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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804390 Julius Baer Grp N Leonteq N Vontobel Holding N | Barrier Reverse Convertible | 30.07.25 | CHF | 99.25% n.v. | n.v. | 33.51 (70%) 18.13 (70%) 40.22 (70%) | n.v. | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | Barrier Reverse Convertible | 07.08.25 | CHF | n.v. n.v. | n.v. | 2'922.82 (69%) 33.19 (69%) 331.79 (69%) | n.v. | |
| 135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | Callable Barrier Reverse Convertible | 09.02.26 | CHF | n.v. n.v. | n.v. | 21.81 (59%) 28.15 (59%) 63.96 (59%) | n.v. | |
| 135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 07.08.25 | CHF | n.v. n.v. | n.v. | 28.19 (60%) 341.41 (60%) 79.14 (60%) | n.v. | |
| 135804273 Julius Baer Grp N Cie Fin Richemont N Sika N | Reverse Convertible | 24.04.25 | CHF | 98.45% n.v. | n.v. | n.v. | n.v. | |
| 135804240 Julius Baer Grp N Huber + Suhner N Sandoz Group AG | Barrier Reverse Convertible | 22.01.25 | CHF | 97.60% n.v. | n.v. | 36.23 (70%) 54.18 (70%) 24.45 (70%) | n.v. | |
| 135804196 Julius Baer Grp N EFG International N Part Grp Hldg N | Reverse Convertible | 21.07.25 | CHF | 93.87% n.v. | n.v. | 52.08 (100%) 13.54 (100%) 1'210.50 (100%) | n.v. | |
| 135804111 Julius Baer Grp N | Autocallable Barrier Reverse Convertible | 20.01.25 | CHF | 97.83% n.v. | n.v. | 38.12 (75%) 50.82 (75%) | n.v. | |
| 135804082 Julius Baer Grp N Bâloise-Hldg N Alcon N | Barrier Reverse Convertible | 16.07.26 | CHF | 96.07% n.v. | n.v. | 31.15 (60%) 94.44 (60%) 48.14 (60%) | n.v. | |
| 135803993 Cie Fin Richemont N Straumann Hldg N Julius Baer Grp N | Barrier Reverse Convertible | 15.07.25 | CHF | 94.50% n.v. | n.v. | 81.52 (59%) 70.02 (59%) 30.83 (59%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
| 135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
| 135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
| 135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
| 135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
| 135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
