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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913484 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 19.05.25 | CHF | 95.33% n.a. | n.a. | 38.11 (70%) 883.58 (70%) 38.82 (70%) | n.a. | |
| 132913427 Julius Baer Grp N Vontobel Holding N | Reverse convertible | 16.05.25 | CHF | 95.31% n.a. | n.a. | n.a. | n.a. | |
| 130396693 Julius Baer Grp N Lonza Grp N Holcim N | Callable Barrier Reverse Convertible | 16.05.25 | CHF | 101.46% 102.16% | n.a. | 30.57 (55%) 194.32 (55%) 33.91 (55%) | n.a. | |
| 132913463 Julius Baer Grp N | Barrier reverse convertible | 16.05.25 | CHF | 97.16% n.a. | n.a. | 38.26 (70%) | n.a. | |
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | Barrier reverse convertible | 13.05.25 | CHF | 99.38% 99.88% | n.a. | 80.82 (60%) 32.12 (60%) 115.47 (60%) | n.a. | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 13.05.25 | CHF | 100.08% 100.58% | n.a. | 34.80 (65%) 68.15 (65%) 20.97 (65%) | n.a. | |
| 127346229 Clariant N Julius Baer Grp N Swisscom N | Barrier reverse convertible | 13.05.25 | CHF | 92.06% n.a. | n.a. | 10.04 (70%) 41.57 (70%) 380.87 (70%) | n.a. | |
| 132913275 Julius Baer Grp N Swissquote Group N | Barrier reverse convertible | 12.05.25 | CHF | 100.38% n.a. | n.a. | 36.54 (69%) 184.37 (69%) | n.a. | |
| 132913280 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | Barrier reverse convertible | 12.05.25 | CHF | 96.64% n.a. | n.a. | 34.81 (65%) 94.12 (65%) 68.49 (65%) | n.a. | |
| 132913393 Julius Baer Grp N Bâloise-Hldg N Helvetia Hldg N | Reverse convertible | 08.05.25 | CHF | 97.26% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | 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 |
