Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343926 Basket | 15.07.24 | CHF | 109.26% 109.76% | 10.00% | 0.22% | 64.00% | 29.61% 38.14% 44.62% 32.90% 32.19% | |
125291149 Basket | 19.06.24 | CHF | 68.25% 68.75% | 10.00% | 60.00% | hit | 38.15% 1.18% 39.43% 62.27% | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 109.68% 110.18% | 10.00% | -0.16% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 29.18% 26.33% 54.32% | |
132912268 Julius Baer Grp N Deutsche Bank N ING Groep | 13.03.25 | qCHF | 98.28% n.a. | 10.00% | n.a. | 32.98 (62%) 9.25 (62%) 9.72 (62%) | 39.02% 39.22% 40.61% | |
130399028 Bucher Industries N Julius Baer Grp N Sandoz Group AG | 19.01.26 | CHF | 105.57% n.a. | 9.82% | n.a. | 211.14 (60%) 27.31 (60%) 16.99 (60%) | 43.24% 49.50% 47.01% | |
130400105 Lonza Grp N Julius Baer Grp N Bâloise-Hldg N | 23.12.24 | CHF | 103.14% n.a. | 9.82% | n.a. | 308.00 (70%) 32.22 (70%) 97.76 (70%) | 36.68% 40.43% 37.30% | |
127345325 Part Grp Hldg N Julius Baer Grp N | 15.08.24 | CHF | 99.53% n.a. | 9.75% | n.a. | 613.08 (65%) 39.03 (65%) | 49.16% 27.84% | |
130400062 Basket | 06.02.26 | CHF | 103.59% n.a. | 9.70% | n.a. | 55.00% | 50.86% 53.26% 42.78% 50.73% | |
132911713 Julius Baer Grp N Holcim N VAT Group N | 18.09.24 | CHF | 101.94% n.a. | 9.59% | n.a. | 29.88 (60%) 46.28 (60%) 277.38 (60%) | 44.75% 41.26% 43.00% | |
132912519 Basket | 13.10.25 | CHF | 97.50% n.a. | 9.56% | n.a. | 59.00% | 43.07% 39.99% 44.52% 46.12% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |