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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | Barrier Reverse Convertible | 13.05.25 | CHF | 100.59% 101.09% | n.v. | 34.80 (65%) 68.15 (65%) 20.97 (65%) | n.v. | |
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | Barrier Reverse Convertible | 13.05.25 | CHF | 100.64% 101.14% | n.v. | 80.82 (60%) 32.12 (60%) 115.47 (60%) | n.v. | |
| 132913122 Basket | Barrier Reverse Convertible | 04.11.24 | CHF | 100.02% n.v. | n.v. | 59.00% | n.v. | |
| 132913074 Julius Baer Grp N Cembra Money Bank N Vontobel Holding N | Reverse Convertible | 03.02.25 | CHF | 98.30% n.v. | n.v. | n.v. | n.v. | |
| 132913047 Julius Baer Grp N Logitech Intl N Lonza Grp N | Callable Barrier Reverse Convertible | 29.10.25 | CHF | 98.91% n.v. | n.v. | 24.70 (50%) 36.28 (50%) 262.80 (50%) | n.v. | |
| 132912979 Julius Baer Grp N PSP Swiss Property N SIG Combibloc Grp N | Barrier Reverse Convertible | 27.01.25 | CHF | 96.69% n.v. | n.v. | 30.89 (64%) 72.98 (64%) 12.09 (64%) | n.v. | |
| 132912929 Julius Baer Grp N Lonza Grp N Sika N | Barrier Reverse Convertible | 28.10.24 | CHF | 98.06% n.v. | n.v. | 34.32 (70%) 369.04 (70%) 180.67 (70%) | n.v. | |
| 132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | Barrier Reverse Convertible | 28.10.24 | CHF | 98.25% n.v. | n.v. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | n.v. | |
| 132912927 Julius Baer Grp N Lonza Grp N Swisscom N | Barrier Reverse Convertible | 28.10.24 | CHF | 98.84% n.v. | n.v. | 34.34 (70%) 368.76 (70%) 360.33 (70%) | n.v. | |
| 132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | Barrier Reverse Convertible | 28.10.24 | CHF | 99.09% n.v. | n.v. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| 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 |
