Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121823221 Julius Baer Grp N UBS Group AG | Barrier reverse convertible | 05.12.24 | CHF | 50.91% n.a. | n.a. | 27.73 (50%) 34.28 (50%) 8.85 (50%) | n.a. | |
125289640 Basket | Callable Barrier Reverse Convertible | 21.10.24 | CHF | 97.73% 104.73% | n.a. | 50.00% | n.a. | |
125290420 Julius Baer Grp N Part Grp Hldg N | Reverse convertible | 05.05.25 | CHF | 99.96% n.a. | n.a. | 62.01 (100%) 857.20 (100%) | n.a. | |
125290724 Julius Baer Grp N Helvetia Hldg N | Reverse convertible | 18.05.26 | CHF | 95.03% n.a. | n.a. | 100.00% | n.a. | |
125291068 NOVN SDZ Basket Roche GS Julius Baer Grp N | Barrier reverse convertible | 05.06.25 | CHF | 93.79% n.a. | n.a. | 58.82 (65%) 190.37 (65%) 36.88 (65%) | n.a. | |
125291129 Julius Baer Grp N Part Grp Hldg N Swiss Life N | Autocallable Barrier Reverse Convertible | 09.12.24 | CHF | 99.11% n.a. | n.a. | 60.00% | n.a. | |
125291170 Julius Baer Grp N Part Grp Hldg N Swiss Life N | Autocallable Barrier Reverse Convertible | 09.12.24 | CHF | 99.37% n.a. | n.a. | 60.00% | n.a. | |
125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier reverse convertible | 26.06.24 | CHF | 107.73% 108.23% | n.a. | 32.39 (59%) 10.36 (59%) 32.33 (59%) | n.a. | |
125291567 Nestlé N Swisscom N Julius Baer Grp N | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 100.29% 100.99% | n.a. | 64.14 (60%) 336.12 (60%) 33.46 (60%) | n.a. | |
125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N | Barrier reverse convertible | 26.06.24 | CHF | 105.10% n.a. | n.a. | 38.50 (70%) 1'181.95 (70%) 53.31 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |