Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914020 Julius Baer Grp N Part Grp Hldg N | 04.12.24 | CHF | 99.22% n.a. | 10.11% | n.a. | 40.46 (75%) 896.63 (75%) | 22.28% 27.22% | |
127346401 Julius Baer Grp N Part Grp Hldg N | 20.09.24 | CHF | 100.58% n.a. | 10.03% | n.a. | 42.08 (70%) 739.55 (70%) | 19.16% 39.97% | |
127345436 The Swatch Grp A SGS N Julius Baer Grp N | 28.02.25 | CHF | 94.74% 95.24% | 10.00% | 10.07% | 161.27 (65%) 51.68 (65%) 38.74 (65%) | 14.40% 36.84% 25.93% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 106.38% 106.88% | 10.00% | 2.95% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 45.90% 51.51% 46.43% | |
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | 23.12.24 | CHF | 106.64% 107.14% | 10.00% | 2.65% | 16.84 (64%) 34.56 (64%) 30.11 (64%) | 39.67% 38.29% 42.44% | |
127343926 Basket | 15.07.24 | CHF | 109.74% 110.24% | 10.00% | -0.22% | 64.00% | 28.58% 38.14% 45.53% 31.98% 30.25% | |
135803444 Basket | 08.07.25 | CHF | 100.12% 100.62% | 10.00% | 9.02% | 61.00% | 39.62% 40.65% 40.29% 40.03% | |
132912268 Julius Baer Grp N Deutsche Bank N ING Groep | 13.03.25 | qCHF | 100.11% n.a. | 10.00% | n.a. | 32.98 (62%) 9.25 (62%) 9.72 (62%) | 36.68% 39.46% 41.84% | |
130399028 Bucher Industries N Julius Baer Grp N Sandoz Group AG | 19.01.26 | CHF | 106.63% n.a. | 9.82% | n.a. | 211.14 (60%) 27.31 (60%) 16.99 (60%) | 41.43% 47.44% 51.95% | |
130400105 Lonza Grp N Julius Baer Grp N Bâloise-Hldg N | 23.12.24 | CHF | 105.03% n.a. | 9.82% | n.a. | 308.00 (70%) 32.22 (70%) 97.76 (70%) | 40.72% 38.11% 39.13% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |