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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | Barrier Reverse Convertible | 25.09.24 | CHF | 107.61% 108.11% | n.v. | 137.23 (59%) 34.63 (59%) 67.41 (59%) | n.v. | |
| 127345437 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier Reverse Convertible | 28.08.24 | CHF | 109.85% 110.35% | n.v. | 14.95 (68%) 40.53 (68%) 37.33 (68%) | n.v. | |
| 127345237 Holcim N Julius Baer Grp N Lonza Grp N | Callable Barrier Reverse Convertible | 21.08.24 | CHF | 101.78% 102.48% | n.v. | 34.42 (59%) 34.89 (59%) 277.24 (59%) | n.v. | |
| 127344975 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | Callable Barrier Reverse Convertible | 14.08.24 | CHF | 102.13% 102.83% | n.v. | 35.52 (59%) 153.52 (59%) 75.71 (59%) | n.v. | |
| 135804082 Julius Baer Grp N Bâloise-Hldg N Alcon N | Barrier Reverse Convertible | 16.07.26 | CHF | 97.07% n.v. | n.v. | 31.15 (60%) 94.44 (60%) 48.14 (60%) | n.v. | |
| 135803658 Julius Baer Grp N Adecco N Helvetia Hldg N | Barrier Reverse Convertible | 01.07.26 | CHF | 95.08% n.v. | n.v. | 30.85 (60%) 18.13 (60%) 73.86 (60%) | n.v. | |
| 132914190 Logitech Intl N Julius Baer Grp N Straumann Hldg N | Barrier Reverse Convertible | 10.06.26 | CHF | 91.76% n.v. | n.v. | 54.49 (60%) 30.64 (60%) 69.66 (60%) | n.v. | |
| 132912102 Helvetia Hldg N Bâloise-Hldg N Julius Baer Grp N | Callable Barrier Reverse Convertible | 27.03.26 | CHF | 98.30% n.v. | n.v. | 80.70 (65%) 91.98 (65%) 34.09 (65%) | n.v. | |
| 132910531 Part Grp Hldg N Julius Baer Grp N UBS Group AG | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 101.29% n.v. | n.v. | 608.75 (50%) 24.75 (50%) 12.29 (50%) | n.v. | |
| 130400062 Basket | Barrier Reverse Convertible | 06.02.26 | CHF | 99.31% n.v. | n.v. | 55.00% | 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 |
