Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912433 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 10.04.25 | CHF | 96.93% n.a. | 7.02% | n.a. | 32.16 (60%) 762.45 (60%) 32.46 (60%) | 40.31% 36.36% 40.22% | |
132911877 Basket | 21.03.25 | CHF | 99.68% n.a. | 11.54% | n.a. | 60.00% | 50.60% 39.62% 40.12% 44.26% 35.34% | |
132911919 Julius Baer Grp N UBS Group AG Part Grp Hldg N | 21.03.25 | CHF | 98.97% n.a. | 11.78% | n.a. | 33.54 (65%) 18.18 (65%) 850.85 (65%) | 37.80% 35.20% 28.98% | |
132911862 Part Grp Hldg N Holcim N Roche GS | 20.03.25 | CHF | 97.18% n.a. | 6.41% | n.a. | 870.26 (69%) 54.47 (69%) 159.20 (69%) | 27.39% 31.37% 30.42% | |
132911782 Julius Baer Grp N Part Grp Hldg N | 19.03.25 | CHF | 98.58% n.a. | 5.70% | n.a. | 27.19 (55%) 705.65 (55%) | 49.56% 41.10% | |
132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | 13.03.25 | CHF | 97.61% n.a. | 14.05% | n.a. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | 25.62% 20.75% 16.26% | |
132911630 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 13.03.25 | CHF | 97.91% n.a. | 12.59% | n.a. | 38.23 (75%) 968.63 (75%) 39.94 (75%) | 29.08% 19.15% 26.45% | |
130397630 Part Grp Hldg N | 12.03.25 | CHF | 101.75% n.a. | 9.01% | n.a. | 868.31 (75%) | 27.52% | |
132911508 Basket | 12.03.25 | CHF | 91.95% n.a. | 12.22% | n.a. | 72.00% | 32.18% 10.50% 26.62% 33.45% 23.66% | |
132911561 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | 12.03.25 | CHF | 99.55% n.a. | 8.98% | n.a. | 778.50 (60%) 30.64 (60%) 32.10 (60%) | 34.94% 43.12% 40.88% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |