Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 102.82% 103.32% | 8.50% | 5.08% | 2'856.60 (69%) 32.46 (69%) 320.92 (69%) | 37.89% 36.68% 37.52% | |
135804390 Julius Baer Grp N Leonteq N Vontobel Holding N | 30.07.25 | CHF | 97.20% n.a. | 13.24% | n.a. | 33.51 (70%) 18.13 (70%) 40.22 (70%) | 34.61% 32.35% 28.06% | |
132913558 Roche GS Alstom A Julius Baer Grp N | 22.07.25 | qCHF | 101.66% n.a. | 12.48% | n.a. | 139.95 (60%) 10.06 (60%) 32.52 (60%) | 48.66% 46.45% 36.53% | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 97.75% 98.25% | 8.25% | 10.21% | 18.14 (65%) 33.94 (65%) 36.21 (65%) | 30.97% 33.73% 35.23% | |
135803992 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 96.19% n.a. | 8.83% | n.a. | 18.29 (65%) 34.00 (65%) 36.34 (65%) | 30.41% 33.66% 35.12% | |
135803993 Cie Fin Richemont N Straumann Hldg N Julius Baer Grp N | 15.07.25 | CHF | 98.63% n.a. | 8.35% | n.a. | 81.52 (59%) 70.02 (59%) 30.83 (59%) | 39.00% 49.34% 39.80% | |
130398791 Vontobel Holding N Julius Baer Grp N UBS Group AG | 14.07.25 | CHF | 102.25% n.a. | 8.26% | n.a. | 27.70 (50%) 23.74 (50%) 12.62 (50%) | 50.54% 53.57% 51.97% | |
135803444 Basket | 08.07.25 | CHF | 99.02% 99.52% | 10.00% | 10.59% | 61.00% | 36.81% 37.07% 41.84% 39.12% | |
135803691 UBS Group AG Julius Baer Grp N Vontobel Holding N | 02.07.25 | CHF | 98.83% n.a. | 11.25% | n.a. | 18.77 (70%) 35.75 (70%) 37.66 (70%) | 28.59% 30.37% 32.63% | |
135803635 Julius Baer Grp N Vinci A | 30.06.25 | qEUR | 99.68% n.a. | 5.78% | n.a. | 25.39 (50%) 49.34 (50%) | 50.45% 55.39% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |