Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121823221 Julius Baer Grp N UBS Group AG | 05.12.24 | CHF | 47.78% n.a. | 12.60% | n.a. | 27.73 (50%) 34.28 (50%) 8.85 (50%) | 40.22% 63.62% | |
125291068 NOVN SDZ Basket Roche GS Julius Baer Grp N | 05.06.25 | CHF | 91.80% n.a. | 8.88% | n.a. | 58.82 (65%) 190.37 (65%) 36.88 (65%) | 32.79% 30.14% 20.55% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 108.36% 108.86% | 8.50% | -0.33% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 16.37% 34.31% 54.86% | |
127344977 Julius Baer Grp N EFG International N Vontobel Holding N | 07.08.24 | CHF | 103.61% n.a. | 7.75% | n.a. | 36.21 (60%) 6.54 (60%) 35.04 (60%) | 22.61% 43.52% 36.06% | |
127345325 Part Grp Hldg N Julius Baer Grp N | 15.08.24 | CHF | 101.79% n.a. | 9.75% | n.a. | 613.08 (65%) 39.03 (65%) | 44.04% 15.86% | |
127345436 The Swatch Grp A SGS N Julius Baer Grp N | 28.02.25 | CHF | 87.95% 88.45% | 10.00% | 18.91% | 161.27 (65%) 51.68 (65%) 38.74 (65%) | 9.17% 43.09% 16.40% | |
127345437 UBS Group AG Julius Baer Grp N Vontobel Holding N | 28.08.24 | CHF | 108.68% 109.18% | 10.20% | 0.98% | 14.95 (68%) 40.53 (68%) 37.33 (68%) | 38.52% 12.54% 32.12% | |
127345880 Swiss Life N Julius Baer Grp N Alcon N | 11.03.25 | CHF | 99.18% 99.68% | 7.00% | 3.84% | 332.29 (59%) 35.07 (59%) 43.61 (59%) | 47.84% 24.45% 43.93% | |
127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 11.03.25 | CHF | 92.06% 92.56% | 8.50% | 12.67% | 145.91 (59%) 68.43 (59%) 35.07 (59%) | 17.94% 44.32% 24.40% | |
127346144 Julius Baer Grp N Swiss Life N Alcon N | 11.09.24 | CHF | 104.97% n.a. | 6.21% | n.a. | 32.62 (55%) 311.08 (55%) 40.69 (55%) | 29.70% 51.26% 47.78% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |