Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914190 Logitech Intl N Julius Baer Grp N Straumann Hldg N | 10.06.26 | CHF | 88.20% n.a. | 10.87% | n.a. | 54.49 (60%) 30.64 (60%) 69.66 (60%) | 26.88% 35.26% 37.72% | |
132914083 Julius Baer Grp N Cie Fin Richemont N Part Grp Hldg N | 06.06.25 | CHF | 91.24% n.a. | 10.97% | n.a. | 35.39 (65%) 97.21 (65%) 775.45 (65%) | 25.11% 23.22% 31.35% | |
130398607 Julius Baer Grp N Bâloise-Hldg N Vontobel Holding N | 10.01.25 | CHF | 100.49% n.a. | 11.12% | n.a. | 32.84 (70%) 90.44 (70%) 38.50 (70%) | 30.50% 42.61% 30.76% | |
132912927 Julius Baer Grp N Lonza Grp N Swisscom N | 28.10.24 | CHF | 99.47% n.a. | 11.22% | n.a. | 34.34 (70%) 368.76 (70%) 360.33 (70%) | 27.43% 33.41% 31.43% | |
135803691 UBS Group AG Julius Baer Grp N Vontobel Holding N | 02.07.25 | CHF | 95.09% n.a. | 11.25% | n.a. | 18.77 (70%) 35.75 (70%) 37.66 (70%) | 24.30% 24.45% 32.27% | |
135803325 Lonza Grp N Sika N Julius Baer Grp N | 18.06.25 | CHF | 97.53% n.a. | 11.30% | n.a. | 312.26 (65%) 166.40 (65%) 33.57 (65%) | 43.64% 33.36% 29.11% | |
135803259 Lonza Grp N Sika N Julius Baer Grp N | 17.06.25 | CHF | 97.78% n.a. | 11.33% | n.a. | 313.92 (65%) 166.14 (65%) 33.31 (65%) | 43.34% 33.46% 29.51% | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 100.77% 101.27% | 11.50% | 10.08% | 127.95 (65%) 84.31 (65%) 32.24 (65%) | 29.33% 33.36% 31.94% | |
132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 22.11.24 | CHF | 100.54% n.a. | 11.57% | n.a. | 808.28 (65%) 31.26 (65%) 16.04 (65%) | 28.50% 33.94% 35.43% | |
132911919 Julius Baer Grp N UBS Group AG Part Grp Hldg N | 21.03.25 | CHF | 98.03% n.a. | 11.78% | n.a. | 33.54 (65%) 18.18 (65%) 850.85 (65%) | 29.02% 26.70% 24.57% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |