Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | 24.11.25 | CHF | 97.95% n.a. | 10.50% | n.a. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | 33.74% 34.97% 37.11% | |
132913484 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 19.05.25 | CHF | 96.73% n.a. | 10.52% | n.a. | 38.11 (70%) 883.58 (70%) 38.82 (70%) | 27.00% 29.31% 30.31% | |
130399849 Julius Baer Grp N Roche GS Sandoz Group AG | 03.02.25 | CHF | 106.92% n.a. | 10.53% | n.a. | 29.98 (60%) 142.26 (60%) 17.37 (60%) | 42.54% 44.28% 50.40% | |
132913275 Julius Baer Grp N Swissquote Group N | 12.05.25 | CHF | 99.98% n.a. | 10.54% | n.a. | 36.54 (69%) 184.37 (69%) | 29.97% 35.45% | |
130398377 Julius Baer Grp N Temenos Group AG Holcim N | 27.11.24 | CHF | 91.56% n.a. | 10.56% | n.a. | 29.99 (63%) 50.23 (63%) 40.42 (63%) | 42.57% 22.97% 51.54% | |
132912610 The Swatch Grp A Julius Baer Grp N | 16.04.25 | CHF | 104.25% 104.85% | 10.57% | 5.54% | 129.77 (66%) 31.40 (66%) | 31.57% 39.80% | |
132910887 Adecco N Julius Baer Grp N Logitech Intl N | 26.02.25 | CHF | 99.85% n.a. | 10.60% | n.a. | 22.27 (60%) 28.28 (60%) 47.55 (60%) | 27.03% 45.80% 42.60% | |
132911279 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | 06.03.25 | CHF | 100.90% n.a. | 10.70% | n.a. | 31.23 (65%) 92.46 (65%) 136.89 (65%) | 40.14% 35.32% 27.82% | |
132910567 Lonza Grp N Julius Baer Grp N Sika N | 19.02.25 | CHF | 105.02% n.a. | 10.70% | n.a. | 271.65 (60%) 29.42 (60%) 153.00 (60%) | 47.66% 43.64% 42.48% | |
132910526 Swissquote Group N Part Grp Hldg N Julius Baer Grp N | 17.02.25 | CHF | 105.71% n.a. | 10.73% | n.a. | 136.68 (60%) 743.10 (60%) 29.84 (60%) | 52.11% 40.39% 42.78% |
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 |