Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803862 UBS Group AG Julius Baer Grp N Deutsche Bank N | 10.01.25 | qCHF | n.a. n.a. | 9.67% | n.a. | 17.74 (65%) 32.82 (65%) 9.98 (65%) | ||
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% | |
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% 38.19% 39.21% | |
130398057 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 20.12.24 | CHF | 110.98% n.a. | 14.71% | n.a. | 31.28 (66%) 227.47 (66%) 78.49 (66%) | 40.05% 56.14% 45.09% | |
130398058 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 20.12.24 | CHF | 109.36% n.a. | 12.47% | n.a. | 28.43 (60%) 206.79 (60%) 71.36 (60%) | 45.51% 60.13% 50.08% | |
130399867 Julius Baer Grp N | 19.12.24 | CHF | 104.55% n.a. | 7.40% | n.a. | 26.42 (55%) | 49.34% | |
121823221 Julius Baer Grp N UBS Group AG | 05.12.24 | CHF | 53.07% n.a. | 12.60% | n.a. | 27.73 (50%) 34.28 (50%) 8.85 (50%) | 46.84% 68.35% | |
132914020 Julius Baer Grp N Part Grp Hldg N | 04.12.24 | CHF | 99.71% n.a. | 10.11% | n.a. | 40.46 (75%) 896.63 (75%) | 22.37% 28.10% | |
130397502 Basket | 29.11.24 | CHF | 112.86% n.a. | 15.85% | n.a. | 70.00% | 40.83% 35.50% 54.63% 41.35% | |
130397507 Basket | 29.11.24 | CHF | 109.89% n.a. | 12.00% | n.a. | 60.00% | 49.31% 44.61% 61.10% 49.46% |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |