Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913557 Julius Baer Grp N EFG International N Vontobel Holding N | Reverse convertible | 21.05.26 | CHF | 95.33% n.a. | n.a. | n.a. | n.a. | |
132911319 EFG International N Part Grp Hldg N Vontobel Holding N | Reverse convertible | 06.03.25 | CHF | 95.10% n.a. | n.a. | 100.00% | n.a. | |
127345769 Julius Baer Grp N EFG International N Part Grp Hldg N | Reverse convertible | 28.08.24 | CHF | 100.35% n.a. | n.a. | 59.18 (100%) 10.06 (100%) 922.80 (100%) | n.a. | |
127344249 Julius Baer Grp N EFG International N Part Grp Hldg N | Reverse convertible | 15.07.24 | CHF | 101.41% n.a. | n.a. | 57.16 (100%) 9.46 (100%) 899.40 (100%) | n.a. | |
135803489 Julius Baer Grp N EFG International N Vontobel Holding N | Barrier reverse convertible | 24.06.25 | CHF | 99.55% n.a. | n.a. | 30.70 (60%) 7.88 (60%) 33.12 (60%) | n.a. | |
132913763 Basket | Barrier reverse convertible | 28.05.25 | CHF | 97.85% n.a. | n.a. | 75.00% | n.a. | |
132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | Barrier reverse convertible | 13.03.25 | CHF | 98.30% n.a. | n.a. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | n.a. | |
132911464 Julius Baer Grp N EFG International N Part Grp Hldg N | Barrier reverse convertible | 10.03.25 | CHF | 98.24% n.a. | n.a. | 40.20 (80%) 9.40 (80%) 1'004.40 (80%) | n.a. | |
130399593 Basket | Barrier reverse convertible | 29.01.25 | CHF | 107.11% n.a. | n.a. | 65.00% | n.a. | |
130398976 EFG International N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 16.01.25 | CHF | 103.40% n.a. | n.a. | 8.04 (75%) 817.50 (75%) 41.48 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |