Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803635 Julius Baer Grp N Vinci A | 30.06.25 | qEUR | 97.86% n.a. | 5.78% | n.a. | 25.39 (50%) 49.34 (50%) | 46.02% 52.42% | |
135803638 Adecco N Julius Baer Grp N UBS Group AG | 30.06.25 | CHF | 96.03% n.a. | 10.27% | n.a. | 20.80 (70%) 35.14 (70%) 18.46 (70%) | 27.54% 25.30% 25.34% | |
135803551 Basket | 26.06.25 | CHF | 87.87% n.a. | 14.39% | n.a. | 65.00% | 25.72% 31.72% 19.21% 32.65% 29.14% | |
135803489 Julius Baer Grp N EFG International N Vontobel Holding N | 24.06.25 | CHF | 91.15% n.a. | 7.00% | n.a. | 30.70 (60%) 7.88 (60%) 33.12 (60%) | 34.75% 31.94% 40.21% | |
135803315 Basket | 18.06.25 | CHF | 93.58% n.a. | 15.20% | n.a. | 60.00% | 48.96% 31.93% 28.54% 40.72% 34.17% | |
135803325 Lonza Grp N Sika N Julius Baer Grp N | 18.06.25 | CHF | 97.59% n.a. | 11.30% | n.a. | 312.26 (65%) 166.40 (65%) 33.57 (65%) | 44.42% 33.01% 28.64% | |
135803259 Lonza Grp N Sika N Julius Baer Grp N | 17.06.25 | CHF | 97.61% n.a. | 11.33% | n.a. | 313.92 (65%) 166.14 (65%) 33.31 (65%) | 44.12% 33.12% 29.20% | |
135803219 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 98.16% n.a. | 6.53% | n.a. | 25.33 (50%) 49.61 (50%) | 46.15% 52.14% | |
135803221 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 98.13% n.a. | 6.51% | n.a. | 25.35 (50%) 49.71 (50%) | 46.11% 52.06% | |
132914172 ARYZTA N Julius Baer Grp N Georg Fischer N | 10.06.25 | CHF | 94.06% n.a. | 9.65% | n.a. | 1.12 (65%) 33.03 (65%) 42.02 (65%) | 31.33% 29.78% 33.19% |
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 |