Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803635 Julius Baer Grp N Vinci A | 30.06.25 | qEUR | 99.82% n.a. | 5.78% | n.a. | 25.39 (50%) 49.34 (50%) | 50.62% 55.53% | |
135803219 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 99.11% n.a. | 6.53% | n.a. | 25.33 (50%) 49.61 (50%) | 50.72% 55.27% | |
135803221 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 99.08% n.a. | 6.51% | n.a. | 25.35 (50%) 49.71 (50%) | 50.74% 55.20% | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 100.64% 101.14% | 8.75% | 7.35% | 30.18 (59%) 296.53 (59%) 152.57 (59%) | 41.30% 45.03% 45.80% | |
132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | 06.10.25 | CHF | 100.21% 100.71% | 7.50% | 6.62% | 26.65 (50%) 106.45 (50%) 68.88 (50%) | 48.17% 41.17% 48.66% | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 100.53% 101.03% | 10.00% | 8.87% | 33.07 (66%) 357.06 (66%) 32.06 (66%) | 35.79% 33.73% 35.23% | |
135805679 Julius Baer Grp N UBS Group AG Vontobel Holding N | 17.09.25 | CHF | 101.12% 101.62% | 11.07% | 9.24% | 34.45 (70%) 17.73 (70%) 38.36 (70%) | 33.01% 32.70% 31.25% | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 101.94% 102.44% | 8.00% | 5.46% | 29.43 (63%) 52.05 (63%) 72.41 (63%) | 42.78% 38.52% 38.46% | |
135805287 Basket | 15.09.25 | CHF | 101.08% 101.58% | 11.00% | 9.26% | 59.00% | 42.79% 41.00% 43.82% 46.06% | |
135805101 Basket | 27.08.25 | CHF | 100.37% 100.87% | 9.50% | 8.43% | 60.00% | 41.68% 39.80% 40.00% 43.08% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |