Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913169 Julius Baer Grp N Part Grp Hldg N | Reverse convertible | 06.11.24 | CHF | 100.72% n.a. | n.a. | n.a. | n.a. | |
127347404 Julius Baer Grp N | Reverse convertible | 25.10.24 | CHF | 101.86% n.a. | n.a. | n.a. | n.a. | |
132912893 Julius Baer Grp N | Reverse convertible | 23.10.24 | CHF | 100.48% n.a. | n.a. | n.a. | n.a. | |
132912597 Julius Baer Grp N Swisscom N Sika N | Reverse convertible | 15.10.24 | CHF | 101.65% n.a. | n.a. | n.a. | n.a. | |
135806167 Basket | Barrier reverse convertible | 13.04.26 | CHF | 99.57% 100.07% | n.a. | 62.50% | n.a. | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | Callable Barrier Reverse Convertible | 09.02.26 | CHF | 100.56% 101.26% | n.a. | 21.08 (59%) 27.75 (59%) 60.50 (59%) | n.a. | |
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | Callable Barrier Reverse Convertible | 23.01.26 | CHF | 103.25% 103.95% | n.a. | 705.50 (50%) 26.17 (50%) 134.05 (50%) | n.a. | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 22.01.26 | CHF | 97.81% 98.51% | n.a. | 30.56 (59%) 20.47 (59%) 155.94 (59%) | n.a. | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 08.01.26 | CHF | 101.01% 101.51% | n.a. | 30.18 (59%) 296.53 (59%) 152.57 (59%) | n.a. | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 95.32% 95.82% | n.a. | 96.18 (50%) 28.00 (50%) 71.13 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |