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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | 28.10.24 | CHF | 98.91% n.v. | 4.18% | n.v. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | 32.26% 34.08% 44.37% | |
| 132912927 Julius Baer Grp N Lonza Grp N Swisscom N | 28.10.24 | CHF | 99.47% n.v. | 11.22% | n.v. | 34.34 (70%) 368.76 (70%) 360.33 (70%) | 27.00% 34.36% 30.91% | |
| 132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | 28.10.24 | CHF | 98.88% n.v. | 7.31% | n.v. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | 27.05% 34.29% 32.13% | |
| 132912929 Julius Baer Grp N Lonza Grp N Sika N | 28.10.24 | CHF | 98.44% n.v. | 7.73% | n.v. | 34.32 (70%) 369.04 (70%) 180.67 (70%) | 27.03% 34.31% 27.27% | |
| 130399885 Julius Baer Grp N Lonza Grp N Roche GS | 04.11.24 | CHF | 99.95% n.v. | 7.85% | n.v. | 29.66 (60%) 265.29 (60%) 140.07 (60%) | 36.96% 52.78% 48.92% | |
| 132913122 Basket | 04.11.24 | CHF | 101.13% n.v. | 9.54% | n.v. | 59.00% | 37.27% 41.72% 34.97% 40.01% | |
| 132913362 Basket | 14.11.24 | CHF | 92.23% n.v. | 26.19% | n.v. | hit | 8.76% 9.75% 15.32% 25.58% | |
| 132910671 Straumann Hldg N Julius Baer Grp N Kühne + Nagel Int N | 21.11.24 | CHF | 95.53% n.v. | 8.39% | n.v. | 86.49 (60%) 28.75 (60%) 171.42 (60%) | 20.54% 38.88% 32.99% | |
| 132913569 ARYZTA N Julius Baer Grp N Part Grp Hldg N | 21.11.24 | CHF | 94.40% n.v. | 15.22% | n.v. | 1.33 (75%) 40.50 (75%) 945.94 (75%) | 18.68% 13.90% 15.20% | |
| 132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 22.11.24 | CHF | 100.33% n.v. | 11.57% | n.v. | 808.28 (65%) 31.26 (65%) 16.04 (65%) | 27.54% 33.56% 35.12% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
