Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
121823221 Julius Baer Grp N UBS Group AG | Barrier Reverse Convertible | 05.12.24 | CHF | 50.83% n.v. | n.v. | 27.73 (50%) 34.28 (50%) 8.85 (50%) | n.v. | |
125289640 Basket | Callable Barrier Reverse Convertible | 21.10.24 | CHF | 97.74% 104.74% | n.v. | 50.00% | n.v. | |
125290420 Julius Baer Grp N Part Grp Hldg N | Reverse Convertible | 05.05.25 | CHF | 99.69% n.v. | n.v. | 62.01 (100%) 857.20 (100%) | n.v. | |
125290724 Julius Baer Grp N Helvetia Hldg N | Reverse Convertible | 18.05.26 | CHF | 94.68% n.v. | n.v. | 100.00% | n.v. | |
125291068 NOVN SDZ Basket Roche GS Julius Baer Grp N | Barrier Reverse Convertible | 05.06.25 | CHF | 92.78% n.v. | n.v. | 58.82 (65%) 190.37 (65%) 36.88 (65%) | n.v. | |
125291129 Julius Baer Grp N Part Grp Hldg N Swiss Life N | Autocallable Barrier Reverse Convertible | 09.12.24 | CHF | 99.08% n.v. | n.v. | 60.00% | n.v. | |
125291170 Julius Baer Grp N Part Grp Hldg N Swiss Life N | Autocallable Barrier Reverse Convertible | 09.12.24 | CHF | 99.29% n.v. | n.v. | 60.00% | n.v. | |
125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier Reverse Convertible | 26.06.24 | CHF | 107.73% 108.23% | n.v. | 32.39 (59%) 10.36 (59%) 32.33 (59%) | n.v. | |
125291567 Nestlé N Swisscom N Julius Baer Grp N | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 99.86% 100.56% | n.v. | 64.14 (60%) 336.12 (60%) 33.46 (60%) | n.v. | |
125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N | Barrier Reverse Convertible | 26.06.24 | CHF | 105.16% n.v. | n.v. | 38.50 (70%) 1'181.95 (70%) 53.31 (70%) | 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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |