Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | 23.12.24 | CHF | 104.79% 105.29% | 10.00% | 4.47% | 16.84 (64%) 34.56 (64%) 30.11 (64%) | 36.31% 35.76% 40.03% | |
130398057 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 20.12.24 | CHF | 109.72% n.a. | 14.71% | n.a. | 31.28 (66%) 227.47 (66%) 78.49 (66%) | 37.68% 53.62% 44.04% | |
130398058 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 20.12.24 | CHF | 108.37% n.a. | 12.47% | n.a. | 28.43 (60%) 206.79 (60%) 71.36 (60%) | 43.36% 57.83% 49.12% | |
130398141 ABN AMRO Grp A Julius Baer Grp N Commerzbank A | 02.10.24 | qCHF | 110.77% n.a. | 19.13% | n.a. | 9.50 (70%) 33.03 (70%) 7.51 (70%) | 38.11% 34.20% 47.03% | |
130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | 10.01.25 | CHF | 105.76% 106.26% | 8.85% | 2.44% | 25.02 (53%) 59.52 (53%) 13.49 (53%) | 50.03% 57.56% 49.08% | |
130398377 Julius Baer Grp N Temenos Group AG Holcim N | 27.11.24 | CHF | 93.04% n.a. | 10.56% | n.a. | 29.99 (63%) 50.23 (63%) 40.42 (63%) | 40.26% 18.99% 49.24% | |
130398426 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 15.07.24 | CHF | 101.49% n.a. | 10.29% | n.a. | 28.72 (60%) 699.30 (60%) 32.67 (60%) | 43.00% 39.27% 39.16% | |
130398607 Julius Baer Grp N Bâloise-Hldg N Vontobel Holding N | 10.01.25 | CHF | 105.01% n.a. | 11.12% | n.a. | 32.84 (70%) 90.44 (70%) 38.50 (70%) | 34.58% 42.83% 28.44% | |
130398633 Julius Baer Grp N Part Grp Hldg N | 10.07.24 | CHF | 101.40% n.a. | 9.43% | n.a. | 28.23 (60%) 698.10 (60%) | 44.52% 39.61% | |
130398682 Julius Baer Grp N Alcon N Holcim N | 22.01.25 | CHF | 104.53% 105.03% | 8.00% | 2.83% | 27.45 (59%) 40.37 (59%) 37.94 (59%) | 45.17% 49.62% 52.33% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |