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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | 23.12.24 | CHF | 105.26% 105.76% | 10.00% | 4.01% | 16.84 (64%) 34.56 (64%) 30.11 (64%) | 36.46% 37.05% 41.27% | |
| 130398057 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 20.12.24 | CHF | 110.02% n.v. | 14.71% | n.v. | 31.28 (66%) 227.47 (66%) 78.49 (66%) | 38.97% 52.96% 45.62% | |
| 130398058 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 20.12.24 | CHF | 108.60% n.v. | 12.47% | n.v. | 28.43 (60%) 206.79 (60%) 71.36 (60%) | 44.53% 57.24% 50.57% | |
| 130398141 ABN AMRO Grp A Julius Baer Grp N Commerzbank A | 02.10.24 | qCHF | 110.90% n.v. | 19.13% | n.v. | 9.50 (70%) 33.03 (70%) 7.51 (70%) | 38.35% 35.56% 47.12% | |
| 130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | 10.01.25 | CHF | 105.81% 106.31% | 8.85% | 2.39% | 25.02 (53%) 59.52 (53%) 13.49 (53%) | 51.14% 58.88% 48.93% | |
| 130398377 Julius Baer Grp N Temenos Group AG Holcim N | 27.11.24 | CHF | 92.58% n.v. | 10.56% | n.v. | 29.99 (63%) 50.23 (63%) 40.42 (63%) | 41.49% 18.86% 48.35% | |
| 130398426 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 15.07.24 | CHF | 101.47% n.v. | 10.29% | n.v. | 28.72 (60%) 699.30 (60%) 32.67 (60%) | 44.00% 39.43% 40.82% | |
| 130398607 Julius Baer Grp N Bâloise-Hldg N Vontobel Holding N | 10.01.25 | CHF | 105.64% n.v. | 11.12% | n.v. | 32.84 (70%) 90.44 (70%) 38.50 (70%) | 35.93% 42.47% 29.87% | |
| 130398633 Julius Baer Grp N Part Grp Hldg N | 10.07.24 | CHF | 101.28% n.v. | 9.43% | n.v. | 28.23 (60%) 698.10 (60%) | 44.96% 39.53% | |
| 130398682 Julius Baer Grp N Alcon N Holcim N | 22.01.25 | CHF | 104.90% 105.40% | 8.00% | 2.47% | 27.45 (59%) 40.37 (59%) 37.94 (59%) | 46.39% 49.45% 51.51% |
| 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 |
