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 | 97.86% n.a. | 5.78% | n.a. | 25.39 (50%) 49.34 (50%) | 46.02% 52.42% | |
130400075 Julius Baer Grp N Bâloise-Hldg N Cie Fin Richemont N | 07.08.24 | CHF | 101.22% n.a. | 5.86% | n.a. | 27.83 (60%) 83.73 (60%) 78.09 (60%) | 40.51% 45.67% 36.69% | |
132913724 Julius Baer Grp N Part Grp Hldg N | 25.11.24 | CHF | 95.56% n.a. | 6.00% | n.a. | 37.39 (68%) 833.59 (68%) | 20.50% 25.27% | |
132912979 Julius Baer Grp N PSP Swiss Property N SIG Combibloc Grp N | 27.01.25 | CHF | 98.63% n.a. | 6.00% | n.a. | 30.89 (64%) 72.98 (64%) 12.09 (64%) | 34.34% 38.88% 32.53% | |
127346144 Julius Baer Grp N Swiss Life N Alcon N | 11.09.24 | CHF | 105.03% n.a. | 6.21% | n.a. | 32.62 (55%) 311.08 (55%) 40.69 (55%) | 30.65% 51.65% 49.14% | |
130399939 Julius Baer Grp N Cie Fin Richemont N Sonova Hldg N | 05.08.24 | CHF | 101.34% n.a. | 6.43% | n.a. | 28.85 (60%) 77.01 (60%) 167.67 (60%) | 36.07% 38.02% 33.96% | |
135804240 Julius Baer Grp N Huber + Suhner N Sandoz Group AG | 22.01.25 | CHF | 97.09% n.a. | 6.43% | n.a. | 36.23 (70%) 54.18 (70%) 24.45 (70%) | 22.98% 26.98% 31.57% | |
135803221 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 98.13% n.a. | 6.51% | n.a. | 25.35 (50%) 49.71 (50%) | 46.11% 52.06% | |
135803219 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 98.16% n.a. | 6.53% | n.a. | 25.33 (50%) 49.61 (50%) | 46.15% 52.14% | |
132911175 Julius Baer Grp N | 04.09.24 | CHF | 102.16% n.a. | 6.54% | n.a. | 31.28 (65%) | 33.50% |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |