Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398377 Julius Baer Grp N Temenos Group AG Holcim N | 27.11.24 | CHF | 91.83% n.a. | 10.56% | n.a. | 29.99 (63%) 50.23 (63%) 40.42 (63%) | 41.63% 16.15% 51.51% | |
130397502 Basket | 29.11.24 | CHF | 114.48% n.a. | 15.85% | n.a. | 70.00% | 39.51% 39.71% 56.43% 40.58% | |
130397507 Basket | 29.11.24 | CHF | 110.77% n.a. | 12.00% | n.a. | 60.00% | 48.18% 48.12% 62.60% 48.59% | |
130397512 Julius Baer Grp N | 29.11.24 | CHF | 108.74% n.a. | 10.12% | n.a. | 32.72 (75%) | 36.36% | |
132914020 Julius Baer Grp N Part Grp Hldg N | 04.12.24 | CHF | 99.19% n.a. | 10.11% | n.a. | 40.46 (75%) 896.63 (75%) | 21.37% 29.23% | |
135805211 Julius Baer Grp N Part Grp Hldg N Avolta N | 04.12.24 | CHF | 101.81% n.a. | 13.22% | n.a. | 35.11 (75%) 833.25 (75%) 24.05 (75%) | 31.72% 34.26% 33.11% | |
121823221 Julius Baer Grp N UBS Group AG | 05.12.24 | CHF | 50.70% n.a. | 12.60% | n.a. | 27.73 (50%) 34.28 (50%) 8.85 (50%) | 45.95% 66.33% | |
130397572 Julius Baer Grp N UBS Group AG Vontobel Holding N | 16.12.24 | CHF | 106.34% 106.84% | 7.00% | 0.15% | 26.49 (57%) 14.79 (57%) 30.15 (57%) | 48.38% 43.80% 46.06% | |
130399867 Julius Baer Grp N | 19.12.24 | CHF | 105.31% n.a. | 7.40% | n.a. | 26.42 (55%) | 48.49% | |
130398057 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 20.12.24 | CHF | 112.79% n.a. | 14.71% | n.a. | 31.28 (66%) 227.47 (66%) 78.49 (66%) | 39.04% 57.80% 41.53% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |