Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803221 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 99.74% n.a. | 6.51% | n.a. | 25.35 (50%) 49.71 (50%) | 49.50% 49.47% | |
135803219 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 99.77% n.a. | 6.53% | n.a. | 25.33 (50%) 49.61 (50%) | 49.54% 49.57% | |
132914281 Julius Baer Grp N Geberit N Georg Fischer N | 11.09.24 | CHF | 97.44% n.a. | 7.64% | n.a. | 41.86 (80%) 445.68 (80%) 51.86 (80%) | 16.61% 16.04% 13.93% | |
132914190 Logitech Intl N Julius Baer Grp N Straumann Hldg N | 10.06.26 | CHF | 97.10% n.a. | 10.87% | n.a. | 54.49 (60%) 30.64 (60%) 69.66 (60%) | 37.31% 38.97% 37.41% | |
132914172 ARYZTA N Julius Baer Grp N Georg Fischer N | 10.06.25 | CHF | 96.02% n.a. | 9.65% | n.a. | 1.12 (65%) 33.03 (65%) 42.02 (65%) | 29.74% 34.20% 30.25% | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 99.62% 100.12% | 8.35% | 8.22% | 30.44 (59%) 283.55 (59%) 153.64 (59%) | 39.28% 42.18% 40.27% | |
132914083 Julius Baer Grp N Cie Fin Richemont N Part Grp Hldg N | 06.06.25 | CHF | 96.49% n.a. | 10.97% | n.a. | 35.39 (65%) 97.21 (65%) 775.45 (65%) | 29.51% 30.69% 32.80% | |
132914020 Julius Baer Grp N Part Grp Hldg N | 04.12.24 | CHF | 97.14% n.a. | 10.11% | n.a. | 40.46 (75%) 896.63 (75%) | 19.40% 22.30% | |
132913765 Basket | 28.05.25 | CHF | 89.51% n.a. | 12.53% | n.a. | 65.00% | 19.46% 37.40% 32.28% 23.87% 29.19% | |
132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | 28.08.24 | CHF | 97.34% n.a. | 5.00% | n.a. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | 15.20% 23.94% 25.03% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 |