Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | Barrier Reverse Convertible | 23.12.24 | CHF | 106.68% 107.18% | n.v. | 16.84 (64%) 34.56 (64%) 30.11 (64%) | n.v. | |
130397726 Cie Fin Richemont N Julius Baer Grp N | Callable Barrier Reverse Convertible | 18.12.24 | CHF | 100.29% 100.99% | n.v. | 71.85 (60%) 28.27 (60%) | n.v. | |
130397572 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier Reverse Convertible | 16.12.24 | CHF | 105.52% 106.02% | n.v. | 26.49 (57%) 14.79 (57%) 30.15 (57%) | n.v. | |
130396925 Julius Baer Grp N Cie Fin Richemont N Holcim N | Barrier Reverse Convertible | 25.11.24 | CHF | 107.39% 107.89% | n.v. | 28.33 (60%) 68.13 (60%) 37.76 (60%) | n.v. | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | Barrier Reverse Convertible | 28.10.24 | CHF | 105.48% 105.98% | n.v. | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | n.v. | |
127347051 Lonza Grp N Julius Baer Grp N Swiss Life N | Callable Barrier Reverse Convertible | 28.10.24 | CHF | 102.51% 103.21% | n.v. | 185.61 (59%) 31.35 (59%) 336.18 (59%) | n.v. | |
127347055 Julius Baer Grp N | Barrier Reverse Convertible | 28.10.24 | CHF | 104.87% 105.30% | n.v. | 37.20 (70%) | n.v. | |
125289640 Basket | Callable Barrier Reverse Convertible | 21.10.24 | CHF | 98.86% 105.86% | n.v. | 50.00% | n.v. | |
127346814 Basket | Barrier Reverse Convertible | 16.10.24 | CHF | 105.59% 106.09% | n.v. | 50.00% | n.v. | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | Barrier Reverse Convertible | 25.09.24 | CHF | 106.72% 107.22% | n.v. | 137.23 (59%) 34.63 (59%) 67.41 (59%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |