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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911175 Julius Baer Grp N | 04.09.24 | CHF | 102.16% n.v. | 6.54% | n.v. | 31.28 (65%) | 33.82% | |
| 135803219 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 98.20% n.v. | 6.53% | n.v. | 25.33 (50%) 49.61 (50%) | 46.41% 52.04% | |
| 135803221 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 98.17% n.v. | 6.51% | n.v. | 25.35 (50%) 49.71 (50%) | 46.37% 51.95% | |
| 135804240 Julius Baer Grp N Huber + Suhner N Sandoz Group AG | 22.01.25 | CHF | 97.10% n.v. | 6.43% | n.v. | 36.23 (70%) 54.18 (70%) 24.45 (70%) | 23.35% 27.37% 31.64% | |
| 130399939 Julius Baer Grp N Cie Fin Richemont N Sonova Hldg N | 05.08.24 | CHF | 101.34% n.v. | 6.43% | n.v. | 28.85 (60%) 77.01 (60%) 167.67 (60%) | 36.07% 38.02% 33.96% | |
| 127346144 Julius Baer Grp N Swiss Life N Alcon N | 11.09.24 | CHF | 105.05% n.v. | 6.21% | n.v. | 32.62 (55%) 311.08 (55%) 40.69 (55%) | 30.99% 52.01% 49.43% | |
| 132912979 Julius Baer Grp N PSP Swiss Property N SIG Combibloc Grp N | 27.01.25 | CHF | 97.95% n.v. | 6.00% | n.v. | 30.89 (64%) 72.98 (64%) 12.09 (64%) | 34.66% 39.29% 31.15% | |
| 132913724 Julius Baer Grp N Part Grp Hldg N | 25.11.24 | CHF | 95.93% n.v. | 6.00% | n.v. | 37.39 (68%) 833.59 (68%) | 20.89% 25.84% | |
| 130400075 Julius Baer Grp N Bâloise-Hldg N Cie Fin Richemont N | 07.08.24 | CHF | 101.22% n.v. | 5.86% | n.v. | 27.83 (60%) 83.73 (60%) 78.09 (60%) | 40.51% 45.67% 36.69% | |
| 135803635 Julius Baer Grp N Vinci A | 30.06.25 | qEUR | 97.93% n.v. | 5.78% | n.v. | 25.39 (50%) 49.34 (50%) | 46.29% 52.31% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | 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 | |
| 135804802 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 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 |
| 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 |
