Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399868 Julius Baer Grp N | Reverse convertible | 02.08.24 | CHF | 103.33% n.a. | n.a. | n.a. | n.a. | |
130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 02.08.24 | CHF | 103.05% n.a. | n.a. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | n.a. | |
130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 02.08.24 | CHF | 102.87% n.a. | n.a. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | n.a. | |
130399906 Julius Baer Grp N | Barrier reverse convertible | 02.08.24 | CHF | 103.99% n.a. | n.a. | 31.79 (65%) | n.a. | |
130399809 Julius Baer Grp N | Barrier reverse convertible | 05.08.24 | CHF | 101.00% n.a. | n.a. | 28.68 (57%) | n.a. | |
130399939 Julius Baer Grp N Cie Fin Richemont N Sonova Hldg N | Barrier reverse convertible | 05.08.24 | CHF | 101.34% n.a. | n.a. | 28.85 (60%) 77.01 (60%) 167.67 (60%) | n.a. | |
132911440 Julius Baer Grp N | Barrier reverse convertible | 05.08.24 | CHF | 101.74% n.a. | n.a. | 34.42 (69%) | n.a. | |
132911491 Julius Baer Grp N | Barrier reverse convertible | 05.08.24 | CHF | 101.74% n.a. | n.a. | 33.86 (67%) | n.a. | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | Barrier reverse convertible | 07.08.24 | CHF | 108.36% 108.86% | n.a. | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | n.a. | |
127344977 Julius Baer Grp N EFG International N Vontobel Holding N | Barrier reverse convertible | 07.08.24 | CHF | 103.61% n.a. | n.a. | 36.21 (60%) 6.54 (60%) 35.04 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |