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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913569 ARYZTA N Julius Baer Grp N Part Grp Hldg N | Barrier Reverse Convertible | 21.11.24 | CHF | 94.33% n.v. | n.v. | 1.33 (75%) 40.50 (75%) 945.94 (75%) | n.v. | |
| 132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | Barrier Reverse Convertible | 24.11.25 | CHF | 95.38% n.v. | n.v. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | n.v. | |
| 132913484 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier Reverse Convertible | 19.05.25 | CHF | 94.82% n.v. | n.v. | 38.11 (70%) 883.58 (70%) 38.82 (70%) | n.v. | |
| 132913450 Vontobel Holding N Part Grp Hldg N | Reverse Convertible | 18.05.26 | CHF | 93.62% n.v. | n.v. | n.v. | n.v. | |
| 132913444 Swiss Life N Julius Baer Grp N Part Grp Hldg N | Reverse Convertible | 20.12.24 | CHF | 96.86% n.v. | n.v. | n.v. | n.v. | |
| 132913398 LVMH A Part Grp Hldg N Roche GS | Reverse Convertible | 15.11.24 | qUSD | 97.44% n.v. | n.v. | 98.00% | n.v. | |
| 132913391 Part Grp Hldg N | Barrier Reverse Convertible | 11.11.24 | CHF | 97.04% n.v. | n.v. | 991.40 (80%) | n.v. | |
| 132913361 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | Reverse Convertible | 13.08.25 | CHF | 96.88% 97.58% | n.v. | 100.00% | n.v. | |
| 132913323 Basket | Barrier Reverse Convertible | 23.05.25 | CHF | 95.20% 95.70% | n.v. | 66.00% | n.v. | |
| 132913267 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier Reverse Convertible | 08.05.25 | CHF | 93.87% n.v. | n.v. | 986.05 (65%) 805.84 (65%) 123.96 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| 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 |
