Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913765 Basket | 28.05.25 | CHF | 96.91% n.a. | 12.53% | n.a. | 65.00% | 31.11% 35.19% 30.94% 30.84% 34.27% | |
132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | 28.08.24 | CHF | 99.48% n.a. | 5.00% | n.a. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | 21.28% 22.82% 21.11% | |
132913730 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 02.06.25 | CHF | 98.56% n.a. | 6.87% | n.a. | 35.71 (65%) 794.63 (65%) 35.75 (65%) | 33.97% 34.11% 33.67% | |
132913724 Julius Baer Grp N Part Grp Hldg N | 25.11.24 | CHF | 98.89% n.a. | 6.00% | n.a. | 37.39 (68%) 833.59 (68%) | 30.85% 30.88% | |
132913712 Julius Baer Grp N PSP Swiss Property N SIG Combibloc Grp N | 21.02.25 | CHF | 99.02% n.a. | 5.00% | n.a. | 35.84 (64%) 72.30 (64%) 12.27 (64%) | 33.74% 36.19% 34.48% | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | n.a. n.a. | 8.00% | n.a. | 17.90 (64%) 35.34 (64%) 35.79 (64%) | ||
132913590 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | 22.11.24 | CHF | 99.98% n.a. | 8.33% | n.a. | 40.67 (75%) 114.00 (75%) 82.88 (75%) | 24.79% 26.88% 27.75% | |
132913569 ARYZTA N Julius Baer Grp N Part Grp Hldg N | 21.11.24 | CHF | 99.60% n.a. | 15.22% | n.a. | 1.33 (75%) 40.50 (75%) 945.94 (75%) | 26.21% 25.11% 21.56% | |
132913558 Roche GS Alstom A Julius Baer Grp N | 22.07.25 | qCHF | 102.11% n.a. | 12.48% | n.a. | 139.95 (60%) 10.06 (60%) 32.52 (60%) | 39.42% 44.08% 39.87% | |
132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | 24.11.25 | CHF | 99.50% n.a. | 10.50% | n.a. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | 36.15% 32.78% 38.30% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 |