Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912433 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 10.04.25 | CHF | 96.62% n.a. | 7.02% | n.a. | 32.16 (60%) 762.45 (60%) 32.46 (60%) | 31.63% 31.65% 41.41% | |
132913280 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | 12.05.25 | CHF | 94.05% n.a. | 7.20% | n.a. | 34.81 (65%) 94.12 (65%) 68.49 (65%) | 25.99% 39.51% 33.21% | |
135804082 Julius Baer Grp N Bâloise-Hldg N Alcon N | 16.07.26 | CHF | 95.75% n.a. | 7.27% | n.a. | 31.15 (60%) 94.44 (60%) 48.14 (60%) | 33.78% 39.31% 39.82% | |
132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | 28.10.24 | CHF | 98.88% n.a. | 7.31% | n.a. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | 27.05% 34.29% 32.13% | |
130399867 Julius Baer Grp N | 19.12.24 | CHF | 104.58% n.a. | 7.40% | n.a. | 26.42 (55%) | 43.82% | |
132911090 Julius Baer Grp N Sika N Geberit N | 03.03.25 | CHF | 101.06% n.a. | 7.41% | n.a. | 28.60 (60%) 154.20 (60%) 309.24 (60%) | 39.20% 37.92% 41.30% | |
127347055 Julius Baer Grp N | 28.10.24 | CHF | 104.45% 104.95% | 7.50% | n.a. | 37.20 (70%) | 20.92% | |
132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | 06.10.25 | CHF | 97.66% 98.16% | 7.50% | 9.52% | 26.65 (50%) 106.45 (50%) 68.88 (50%) | 43.36% 40.75% 45.01% | |
135803341 Julius Baer Grp N The Swatch Grp A | 13.03.25 | CHF | 96.45% n.a. | 7.60% | n.a. | 33.77 (65%) 124.09 (65%) | 28.20% 30.97% | |
132914281 Julius Baer Grp N Geberit N Georg Fischer N | 11.09.24 | CHF | 97.99% n.a. | 7.64% | n.a. | 41.86 (80%) 445.68 (80%) 51.86 (80%) | 11.00% 15.40% 17.55% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | 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 |