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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912796 Julius Baer Grp N Vontobel Holding N UBS Group AG | 22.04.25 | CHF | 102.53% n.v. | 9.20% | n.v. | 28.86 (60%) 29.46 (60%) 15.21 (60%) | 44.57% 47.39% 45.43% | |
| 132910923 Julius Baer Grp N The Swatch Grp A | 29.08.24 | CHF | 100.06% n.v. | 9.00% | n.v. | 32.87 (70%) 146.16 (70%) | 37.11% 22.40% | |
| 132911712 Basket | 31.03.25 | CHF | 102.20% 102.70% | 9.00% | 6.00% | 59.00% | 30.33% 41.25% 38.50% 46.56% | |
| 130396925 Julius Baer Grp N Cie Fin Richemont N Holcim N | 25.11.24 | CHF | 107.32% 107.82% | 9.00% | 1.06% | 28.33 (60%) 68.13 (60%) 37.76 (60%) | 45.84% 52.07% 54.26% | |
| 130399999 ARYZTA N Julius Baer Grp N Flughafen Zürich N | 03.01.25 | CHF | 103.58% n.v. | 9.00% | n.v. | 1.07 (70%) 33.18 (70%) 129.52 (70%) | 36.86% 36.58% 35.63% | |
| 132911561 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | 12.03.25 | CHF | 101.91% n.v. | 8.98% | n.v. | 778.50 (60%) 30.64 (60%) 32.10 (60%) | 36.78% 41.24% 42.68% | |
| 132911615 Julius Baer Grp N Schindler Hldg PS SIG Combibloc Grp N | 13.09.24 | CHF | 98.94% n.v. | 8.97% | n.v. | 35.74 (70%) 162.19 (70%) 13.01 (70%) | 31.37% 29.55% 24.47% | |
| 125291068 NOVN SDZ Basket Roche GS Julius Baer Grp N | 05.06.25 | CHF | 94.68% n.v. | 8.88% | n.v. | 58.82 (65%) 190.37 (65%) 36.88 (65%) | 32.79% 24.90% 29.16% | |
| 130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | 10.01.25 | CHF | 106.74% 107.24% | 8.85% | 1.44% | 25.02 (53%) 59.52 (53%) 13.49 (53%) | 52.19% 58.09% 51.72% | |
| 135803658 Julius Baer Grp N Adecco N Helvetia Hldg N | 01.07.26 | CHF | 99.12% n.v. | 8.80% | n.v. | 30.85 (60%) 18.13 (60%) 73.86 (60%) | 40.74% 39.94% 40.72% |
| 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 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 |
