Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803638 Adecco N Julius Baer Grp N UBS Group AG | 30.06.25 | CHF | 101.42% n.a. | 10.27% | n.a. | 20.80 (70%) 35.14 (70%) 18.46 (70%) | 31.50% 32.66% 34.11% | |
135803691 UBS Group AG Julius Baer Grp N Vontobel Holding N | 02.07.25 | CHF | 101.25% n.a. | 11.25% | n.a. | 18.77 (70%) 35.75 (70%) 37.66 (70%) | 32.97% 31.49% 32.39% | |
130398791 Vontobel Holding N Julius Baer Grp N UBS Group AG | 14.07.25 | CHF | 103.30% n.a. | 8.26% | n.a. | 27.70 (50%) 23.74 (50%) 12.62 (50%) | 50.27% 54.50% 54.95% | |
135803794 Basket | 15.07.25 | CHF | n.a. n.a. | 8.70% | n.a. | 59.00% | ||
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | n.a. n.a. | 8.25% | n.a. | 17.82 (65%) 33.57 (65%) 35.50 (65%) | ||
132913558 Roche GS Alstom A Julius Baer Grp N | 22.07.25 | qCHF | 98.03% n.a. | 12.48% | n.a. | 139.95 (60%) 10.06 (60%) 32.52 (60%) | 45.07% 41.99% 37.68% | |
132910705 Lonza Grp N Julius Baer Grp N TECAN GROUP N | 22.08.25 | CHF | 103.93% n.a. | 12.00% | n.a. | 251.60 (55%) 26.76 (55%) 197.29 (55%) | 51.43% 48.71% 38.92% | |
132912519 Basket | 13.10.25 | CHF | 100.30% n.a. | 9.56% | n.a. | 59.00% | 41.00% 43.58% 43.57% 48.08% | |
132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | 24.11.25 | CHF | 97.87% n.a. | 10.50% | n.a. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | 33.82% 34.92% 37.24% | |
130398780 Temenos Group AG Julius Baer Grp N Sandoz Group AG | 12.01.26 | CHF | 94.81% n.a. | 10.17% | n.a. | 47.28 (60%) 28.54 (60%) 17.09 (60%) | 27.71% 45.31% 51.27% |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
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 |