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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913122 Basket | 04.11.24 | CHF | 101.93% n.v. | 9.54% | n.v. | 59.00% | 43.86% 48.45% 41.31% 45.14% | |
| 127347470 Julius Baer Grp N Part Grp Hldg N Zurich Insurance N | 28.10.24 | CHF | 102.61% n.v. | 15.52% | n.v. | 42.70 (80%) 768.64 (80%) 341.52 (80%) | 18.16% 38.41% 29.12% | |
| 132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | 28.10.24 | CHF | 99.89% n.v. | 4.18% | n.v. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | 38.84% 35.62% 43.26% | |
| 132912927 Julius Baer Grp N Lonza Grp N Swisscom N | 28.10.24 | CHF | 101.05% n.v. | 11.22% | n.v. | 34.34 (70%) 368.76 (70%) 360.33 (70%) | 34.19% 28.84% 31.50% | |
| 132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | 28.10.24 | CHF | 99.78% n.v. | 7.31% | n.v. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | 34.24% 28.76% 35.39% | |
| 132912929 Julius Baer Grp N Lonza Grp N Sika N | 28.10.24 | CHF | 99.60% n.v. | 7.73% | n.v. | 34.32 (70%) 369.04 (70%) 180.67 (70%) | 34.12% 28.76% 31.95% | |
| 130398141 ABN AMRO Grp A Julius Baer Grp N Commerzbank A | 02.10.24 | qCHF | 102.39% n.v. | 19.13% | n.v. | 9.50 (70%) 33.03 (70%) 7.51 (70%) | 40.21% 36.70% 48.32% | |
| 127346401 Julius Baer Grp N Part Grp Hldg N | 20.09.24 | CHF | 101.01% n.v. | 10.03% | n.v. | 42.08 (70%) 739.55 (70%) | 19.26% 40.69% | |
| 132911713 Julius Baer Grp N Holcim N VAT Group N | 18.09.24 | CHF | 103.09% n.v. | 9.59% | n.v. | 29.88 (60%) 46.28 (60%) 277.38 (60%) | 42.79% 44.51% 46.01% | |
| 132911615 Julius Baer Grp N Schindler Hldg PS SIG Combibloc Grp N | 13.09.24 | CHF | 99.02% n.v. | 8.97% | n.v. | 35.74 (70%) 162.19 (70%) 13.01 (70%) | 31.42% 30.21% 24.52% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | 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 |
