Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400284 Julius Baer Grp N UBS Group AG Vontobel Holding N | 24.02.25 | CHF | 104.24% 104.74% | 7.00% | 2.22% | 26.32 (55%) 13.55 (55%) 29.48 (55%) | 49.56% 51.57% 47.26% | |
130400160 Julius Baer Grp N Logitech Intl N Sandoz Group AG | 10.02.25 | CHF | 107.82% n.a. | 13.54% | n.a. | 30.17 (65%) 47.98 (65%) 18.23 (65%) | 42.19% 42.07% 47.94% | |
130400122 Julius Baer Grp N Logitech Intl N Sandoz Group AG | 07.02.25 | CHF | 105.12% n.a. | 8.42% | n.a. | 22.83 (50%) 36.56 (50%) 14.03 (50%) | 56.25% 55.87% 59.96% | |
130400108 Sandoz Group AG Swisscom N Julius Baer Grp N | 07.02.25 | CHF | 105.70% n.a. | 8.23% | n.a. | 15.38 (55%) 277.26 (55%) 25.24 (55%) | 56.11% 47.29% 51.62% | |
130400105 Lonza Grp N Julius Baer Grp N Bâloise-Hldg N | 23.12.24 | CHF | 105.04% n.a. | 9.82% | n.a. | 308.00 (70%) 32.22 (70%) 97.76 (70%) | 40.61% 38.30% 39.21% | |
130400075 Julius Baer Grp N Bâloise-Hldg N Cie Fin Richemont N | 07.08.24 | CHF | 100.37% n.a. | 5.86% | n.a. | 27.83 (60%) 83.73 (60%) 78.09 (60%) | 46.76% 47.93% 45.07% | |
130400062 Basket | 06.02.26 | CHF | 105.91% n.a. | 9.70% | n.a. | 55.00% | 52.32% 51.56% 42.19% 50.37% | |
130399999 ARYZTA N Julius Baer Grp N Flughafen Zürich N | 03.01.25 | CHF | 103.69% n.a. | 9.00% | n.a. | 1.07 (70%) 33.18 (70%) 129.52 (70%) | 37.63% 36.38% 35.37% | |
130399996 Cie Fin Richemont N Julius Baer Grp N | 05.02.25 | CHF | 106.00% n.a. | 13.55% | n.a. | 102.64 (80%) 38.41 (80%) | 28.25% 26.39% | |
130399939 Julius Baer Grp N Cie Fin Richemont N Sonova Hldg N | 05.08.24 | CHF | 100.50% n.a. | 6.43% | n.a. | 28.85 (60%) 77.01 (60%) 167.67 (60%) | 44.84% 45.79% 39.34% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |