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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912927 Julius Baer Grp N Lonza Grp N Swisscom N | Barrier Reverse Convertible | 28.10.24 | CHF | 100.20% n.v. | n.v. | 34.34 (70%) 368.76 (70%) 360.33 (70%) | n.v. | |
| 132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | Barrier Reverse Convertible | 28.10.24 | CHF | 99.44% n.v. | n.v. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | n.v. | |
| 132912929 Julius Baer Grp N Lonza Grp N Sika N | Barrier Reverse Convertible | 28.10.24 | CHF | 99.09% n.v. | n.v. | 34.32 (70%) 369.04 (70%) 180.67 (70%) | n.v. | |
| 130399885 Julius Baer Grp N Lonza Grp N Roche GS | Barrier Reverse Convertible | 04.11.24 | CHF | 100.42% n.v. | n.v. | 29.66 (60%) 265.29 (60%) 140.07 (60%) | n.v. | |
| 132913122 Basket | Barrier Reverse Convertible | 04.11.24 | CHF | 102.32% n.v. | n.v. | 59.00% | n.v. | |
| 130396980 Swiss Re N Julius Baer Grp N ABB N | Autocallable Barrier Reverse Convertible | 14.11.24 | CHF | 101.91% n.v. | n.v. | 65.00% | n.v. | |
| 132913362 Basket | Barrier Reverse Convertible | 14.11.24 | CHF | 96.17% n.v. | n.v. | hit | n.v. | |
| 132913383 Basket | Callable Barrier Reverse Convertible | 14.11.24 | CHF | 98.93% n.v. | n.v. | 70.00% | n.v. | |
| 130396996 Julius Baer Grp N Helvetia Hldg N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 15.11.24 | CHF | 102.21% n.v. | n.v. | 62.50% | n.v. | |
| 132910671 Straumann Hldg N Julius Baer Grp N Kühne + Nagel Int N | Barrier Reverse Convertible | 21.11.24 | CHF | 100.92% n.v. | n.v. | 86.49 (60%) 28.75 (60%) 171.42 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
| ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
| ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
