Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804826 Julius Baer Grp N EFG International N Vontobel Holding N | 12.08.25 | CHF | 96.00% n.a. | 11.00% | n.a. | 33.53 (70%) 8.25 (70%) 39.52 (70%) | 28.02% 27.65% 27.09% | |
132914083 Julius Baer Grp N Cie Fin Richemont N Part Grp Hldg N | 06.06.25 | CHF | 86.95% n.a. | 10.97% | n.a. | 35.39 (65%) 97.21 (65%) 775.45 (65%) | 24.03% 18.55% 33.86% | |
132914190 Logitech Intl N Julius Baer Grp N Straumann Hldg N | 10.06.26 | CHF | 89.02% n.a. | 10.87% | n.a. | 54.49 (60%) 30.64 (60%) 69.66 (60%) | 24.04% 34.23% 41.41% | |
135805491 UBS Group AG Julius Baer Grp N Swiss Re N | 11.09.25 | CHF | 100.02% n.a. | 10.83% | n.a. | 17.12 (70%) 32.80 (70%) 80.68 (70%) | 30.64% 29.59% 29.97% | |
132910526 Swissquote Group N Part Grp Hldg N Julius Baer Grp N | 17.02.25 | CHF | 105.49% n.a. | 10.73% | n.a. | 136.68 (60%) 743.10 (60%) 29.84 (60%) | 52.34% 36.62% 35.93% | |
132910567 Lonza Grp N Julius Baer Grp N Sika N | 19.02.25 | CHF | 105.73% n.a. | 10.70% | n.a. | 271.65 (60%) 29.42 (60%) 153.00 (60%) | 49.94% 36.84% 42.18% | |
132911279 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | 06.03.25 | CHF | 85.15% n.a. | 10.70% | n.a. | 31.23 (65%) 92.46 (65%) 136.89 (65%) | 32.95% 22.53% 12.05% | |
132910887 Adecco N Julius Baer Grp N Logitech Intl N | 26.02.25 | CHF | 89.48% n.a. | 10.60% | n.a. | 22.27 (60%) 28.28 (60%) 47.55 (60%) | 16.84% 39.29% 33.72% | |
132912610 The Swatch Grp A Julius Baer Grp N | 16.04.25 | CHF | 95.62% 96.22% | 10.57% | 14.97% | 129.77 (66%) 31.40 (66%) | 16.63% 32.58% | |
130398377 Julius Baer Grp N Temenos Group AG Holcim N | 27.11.24 | CHF | 90.34% n.a. | 10.56% | n.a. | 29.99 (63%) 50.23 (63%) 40.42 (63%) | 35.61% 16.98% 49.43% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |