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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132913169 Part Grp Hldg N Julius Baer Grp N | 06.11.24 | CHF | 99.73% n.v. | 7.00% | 44.90 (85.89%) 1'041.45 | n.v. | |
| 132913252 Julius Baer Grp N Sandoz Group AG | 09.08.24 | CHF | 100.06% n.v. | 9.90% | 47.12 (90.00%) 28.47 | n.v. | |
| 132913393 Bâloise-Hldg N Helvetia Hldg N Julius Baer Grp N | 08.05.25 | CHF | 99.15% n.v. | 7.50% | 46.84 (86.84%) 126.58 108.12 | n.v. | |
| 132913417 Bâloise-Hldg N Helvetia Hldg N Julius Baer Grp N | 08.05.25 | CHF | 98.85% n.v. | 7.50% | 47.35 (86.93%) 127.40 109.49 | n.v. | |
| 132913427 Julius Baer Grp N Vontobel Holding N | 16.05.25 | CHF | 98.02% n.v. | 5.00% | 45.78 (84.00%) 46.53 | n.v. | |
| 132913444 Swiss Life N Part Grp Hldg N Julius Baer Grp N | 20.12.24 | CHF | 98.59% n.v. | 8.93% | 558.28 (85.00%) 46.63 1'092.25 | n.v. | |
| 132913449 Julius Baer Grp N Vontobel Holding N Cembra Money Bank N | 19.05.25 | CHF | 98.51% n.v. | 9.19% | 48.98 (90.00%) 63.45 49.91 | n.v. | |
| 132913499 Holcim N Cie Fin Richemont N Julius Baer Grp N | 20.05.25 | CHF | 98.62% n.v. | 9.40% | 46.18 (85.00%) 123.46 66.82 | n.v. | |
| 132913557 EFG International N Julius Baer Grp N Vontobel Holding N | 21.05.26 | CHF | 98.02% n.v. | 5.94% | 43.38 (80.00%) 9.41 44.48 | n.v. | |
| 132913684 Part Grp Hldg N Julius Baer Grp N | 25.11.24 | CHF | 99.09% n.v. | 6.00% | 47.58 (85.74%) 1'037.85 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
