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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398791 Vontobel Holding N Julius Baer Grp N UBS Group AG | 14.07.25 | CHF | 103.30% n.v. | 8.26% | n.v. | 27.70 (50%) 23.74 (50%) 12.62 (50%) | 50.27% 54.50% 54.95% | |
| 135803794 Basket | 15.07.25 | CHF | n.v. n.v. | 8.70% | n.v. | 59.00% | ||
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | n.v. n.v. | 8.25% | n.v. | 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.v. | 12.48% | n.v. | 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.v. | 12.00% | n.v. | 251.60 (55%) 26.76 (55%) 197.29 (55%) | 51.43% 48.71% 38.92% | |
| 132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | 06.10.25 | CHF | 103.54% 104.04% | 7.50% | 3.33% | 26.65 (50%) 106.45 (50%) 68.88 (50%) | 48.93% 43.74% 51.84% | |
| 132912519 Basket | 13.10.25 | CHF | 100.30% n.v. | 9.56% | n.v. | 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.v. | 10.50% | n.v. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | 33.82% 34.92% 37.24% | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 100.57% 101.07% | 8.75% | 7.60% | 30.18 (59%) 296.53 (59%) 152.57 (59%) | 42.15% 42.75% 42.53% | |
| 130398780 Temenos Group AG Julius Baer Grp N Sandoz Group AG | 12.01.26 | CHF | 94.81% n.v. | 10.17% | n.v. | 47.28 (60%) 28.54 (60%) 17.09 (60%) | 27.71% 45.31% 51.27% |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825413 | n.v. | USD | 100.00% | Dynamisch | 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 |
