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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346401 Julius Baer Grp N Part Grp Hldg N | 20.09.24 | CHF | 101.13% n.v. | 10.03% | n.v. | 42.08 (70%) 739.55 (70%) | 19.90% 39.68% | |
| 130398141 ABN AMRO Grp A Julius Baer Grp N Commerzbank A | 02.10.24 | qCHF | 102.38% n.v. | 19.13% | n.v. | 9.50 (70%) 33.03 (70%) 7.51 (70%) | 40.60% 37.13% 48.41% | |
| 127347470 Julius Baer Grp N Part Grp Hldg N Zurich Insurance N | 28.10.24 | CHF | 102.65% n.v. | 15.52% | n.v. | 42.70 (80%) 768.64 (80%) 341.52 (80%) | 18.72% 37.31% 29.00% | |
| 132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | 28.10.24 | CHF | 99.91% n.v. | 4.18% | n.v. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | 39.35% 34.66% 43.47% | |
| 132912927 Julius Baer Grp N Lonza Grp N Swisscom N | 28.10.24 | CHF | 101.32% n.v. | 11.22% | n.v. | 34.34 (70%) 368.76 (70%) 360.33 (70%) | 34.64% 29.17% 31.43% | |
| 132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | 28.10.24 | CHF | 99.96% n.v. | 7.31% | n.v. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | 34.69% 29.09% 35.56% | |
| 132912929 Julius Baer Grp N Lonza Grp N Sika N | 28.10.24 | CHF | 99.75% n.v. | 7.73% | n.v. | 34.32 (70%) 369.04 (70%) 180.67 (70%) | 34.67% 29.11% 31.12% | |
| 130399885 Julius Baer Grp N Lonza Grp N Roche GS | 04.11.24 | CHF | 103.54% n.v. | 7.85% | n.v. | 29.66 (60%) 265.29 (60%) 140.07 (60%) | 43.56% 49.04% 44.44% | |
| 132913122 Basket | 04.11.24 | CHF | 101.78% n.v. | 9.54% | n.v. | 59.00% | 42.92% 48.06% 41.77% 44.55% | |
| 132913362 Basket | 14.11.24 | CHF | 103.54% n.v. | 26.19% | n.v. | 80.00% | 18.31% 27.88% 24.10% 36.93% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
