Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 106.46% 106.96% | 10.00% | 2.90% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 46.02% 51.30% 46.78% | |
130398682 Julius Baer Grp N Alcon N Holcim N | 22.01.25 | CHF | 105.68% 106.18% | 8.00% | 1.74% | 27.45 (59%) 40.37 (59%) 37.94 (59%) | 47.40% 50.58% 54.42% | |
130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | 10.01.25 | CHF | 106.85% 107.35% | 8.85% | 1.42% | 25.02 (53%) 59.52 (53%) 13.49 (53%) | 52.06% 58.33% 51.76% | |
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | 23.12.24 | CHF | 106.69% 107.19% | 10.00% | 2.68% | 16.84 (64%) 34.56 (64%) 30.11 (64%) | 39.78% 37.84% 42.24% | |
130397572 Julius Baer Grp N UBS Group AG Vontobel Holding N | 16.12.24 | CHF | 105.53% 106.03% | 7.00% | 0.97% | 26.49 (57%) 14.79 (57%) 30.15 (57%) | 49.17% 47.12% 45.77% | |
130396925 Julius Baer Grp N Cie Fin Richemont N Holcim N | 25.11.24 | CHF | 107.40% 107.90% | 9.00% | 1.03% | 28.33 (60%) 68.13 (60%) 37.76 (60%) | 45.65% 52.36% 54.69% | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | 28.10.24 | CHF | 105.49% 105.99% | 8.50% | 2.41% | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | 38.90% 27.46% 58.38% | |
127347055 Julius Baer Grp N | 28.10.24 | CHF | 104.88% 105.30% | 7.50% | n.a. | 37.20 (70%) | 28.63% | |
127346814 Basket | 16.10.24 | CHF | 105.59% 106.09% | 7.00% | 0.87% | 50.00% | 49.57% 44.46% 62.92% 55.76% 40.05% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 106.72% 107.22% | 8.25% | 1.00% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 48.33% 33.55% 52.86% |
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 |
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 |