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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345325 Part Grp Hldg N Julius Baer Grp N | 15.08.24 | CHF | 99.78% n.v. | 9.75% | n.v. | 613.08 (65%) 39.03 (65%) | 46.78% 23.87% | |
| 132910468 Zurich Insurance N Lonza Grp N Julius Baer Grp N | 15.08.24 | CHF | 100.19% n.v. | 8.16% | n.v. | 308.25 (70%) 322.56 (70%) 34.61 (70%) | 36.48% 33.30% 32.48% | |
| 132910585 Julius Baer Grp N Cie Fin Richemont N | 15.08.24 | CHF | 100.71% n.v. | 12.02% | n.v. | 36.66 (75%) 102.36 (75%) | 28.48% 29.09% | |
| 132910645 Basket | 20.08.24 | CHF | 100.34% n.v. | 10.83% | n.v. | 65.00% | 38.76% 38.67% 53.26% 27.86% | |
| 127345437 UBS Group AG Julius Baer Grp N Vontobel Holding N | 28.08.24 | CHF | 106.85% 107.35% | 10.20% | 2.65% | 14.95 (68%) 40.53 (68%) 37.33 (68%) | 43.62% 20.94% 32.00% | |
| 132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | 28.08.24 | CHF | 98.15% n.v. | 5.00% | n.v. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | 16.95% 23.46% 24.25% | |
| 132910923 Julius Baer Grp N The Swatch Grp A | 29.08.24 | CHF | 99.18% n.v. | 9.00% | n.v. | 32.87 (70%) 146.16 (70%) | 35.89% 23.54% | |
| 132911175 Julius Baer Grp N | 04.09.24 | CHF | 101.65% n.v. | 6.54% | n.v. | 31.28 (65%) | 38.98% | |
| 132911584 Julius Baer Grp N Galenica A Geberit N | 04.09.24 | CHF | 99.02% n.v. | 6.70% | n.v. | 35.82 (70%) 51.21 (70%) 362.88 (70%) | 30.12% 31.50% 32.85% | |
| 127346144 Julius Baer Grp N Swiss Life N Alcon N | 11.09.24 | CHF | 104.29% n.v. | 6.21% | n.v. | 32.62 (55%) 311.08 (55%) 40.69 (55%) | 36.36% 52.42% 49.19% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
