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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910887 Adecco N Julius Baer Grp N Logitech Intl N | Barrier Reverse Convertible | 26.02.25 | CHF | 95.02% n.v. | n.v. | 22.27 (60%) 28.28 (60%) 47.55 (60%) | n.v. | |
| 132911018 UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 28.02.25 | CHF | 99.51% n.v. | n.v. | 14.87 (59%) 27.67 (59%) | n.v. | |
| 132911090 Julius Baer Grp N Sika N Geberit N | Barrier Reverse Convertible | 03.03.25 | CHF | 104.46% n.v. | n.v. | 28.60 (60%) 154.20 (60%) 309.24 (60%) | n.v. | |
| 135805225 Julius Baer Grp N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 04.03.25 | CHF | 100.94% n.v. | n.v. | 32.82 (70%) 81.25 (70%) 346.89 (70%) | n.v. | |
| 135805263 Julius Baer Grp N Part Grp Hldg N | Barrier Reverse Convertible | 05.03.25 | CHF | 101.61% n.v. | n.v. | 33.02 (70%) 768.60 (70%) | n.v. | |
| 132911279 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | Barrier Reverse Convertible | 06.03.25 | CHF | 94.65% n.v. | n.v. | 31.23 (65%) 92.46 (65%) 136.89 (65%) | n.v. | |
| 132911282 UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 06.03.25 | CHF | 100.17% n.v. | n.v. | 15.41 (60%) 28.79 (60%) | n.v. | |
| 132911310 Julius Baer Grp N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 06.03.25 | CHF | 100.31% n.v. | n.v. | 23.89 (50%) 322.50 (50%) 234.50 (50%) | n.v. | |
| 135805343 Julius Baer Grp N | Barrier Reverse Convertible | 06.03.25 | CHF | 101.10% n.v. | n.v. | 32.61 (70%) | n.v. | |
| 132911394 Sandoz Group AG Julius Baer Grp N Alcon N | Barrier Reverse Convertible | 10.03.25 | CHF | 101.94% n.v. | n.v. | 18.20 (65%) 32.25 (65%) 49.78 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
