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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913484 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 19.05.25 | CHF | 96.18% n.v. | 10.52% | n.v. | 38.11 (70%) 883.58 (70%) 38.82 (70%) | 26.40% 26.06% 33.19% | |
| 132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | 24.11.25 | CHF | 96.41% n.v. | 10.50% | n.v. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | 33.31% 32.16% 35.75% | |
| 132913569 ARYZTA N Julius Baer Grp N Part Grp Hldg N | 21.11.24 | CHF | 98.11% n.v. | 15.22% | n.v. | 1.33 (75%) 40.50 (75%) 945.94 (75%) | 23.49% 21.78% 20.84% | |
| 132913599 Part Grp Hldg N UBS Group AG Swiss Life N | 22.05.25 | CHF | 97.89% n.v. | 8.45% | n.v. | 819.81 (65%) 17.91 (65%) 400.14 (65%) | 31.40% 34.55% 40.40% | |
| 132913625 Basket | 03.06.25 | CHF | 99.26% 99.76% | 10.00% | 10.26% | 65.00% | 34.67% 30.85% 27.76% 35.73% | |
| 132913724 Julius Baer Grp N Part Grp Hldg N | 25.11.24 | CHF | 97.59% n.v. | 6.00% | n.v. | 37.39 (68%) 833.59 (68%) | 27.78% 30.24% | |
| 132913730 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 02.06.25 | CHF | 96.45% n.v. | 6.87% | n.v. | 35.71 (65%) 794.63 (65%) 35.75 (65%) | 31.03% 33.50% 38.47% | |
| 132913759 Avolta N Part Grp Hldg N TECAN GROUP N | 28.05.25 | CHF | 95.74% n.v. | 9.47% | n.v. | 22.42 (63%) 770.63 (63%) 203.88 (63%) | 37.34% 35.51% 38.11% | |
| 132913768 Part Grp Hldg N Stadler Rail N Holcim N | 03.01.25 | CHF | 98.40% n.v. | 6.00% | n.v. | 788.93 (64%) 17.89 (64%) 51.52 (64%) | 33.98% 31.99% 38.06% | |
| 132913990 Basket | 04.06.25 | CHF | 96.46% n.v. | 4.08% | n.v. | 59.00% | 38.87% 37.07% 40.75% 40.19% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
| 135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
| 135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
| 135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
| 135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
| 135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
| 135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
| 135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
| 135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
| 135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
| 135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
| 135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
| 135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
| 135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
| 135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
| 135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
| 135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
| 135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
| 135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
| 135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
| 135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
| 135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
| 135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
| 135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 | |
| 135803956 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.01.26 | qCHF | 4.00% | 63.00% 63.00% 63.00% | 22.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
