Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399388 Basket | Autocallable Barrier Reverse Convertible | 24.04.25 | CHF | 101.88% n.a. | n.a. | 80.00% | n.a. | |
132912872 Basket | Barrier reverse convertible | 23.04.25 | CHF | 102.71% n.a. | n.a. | 75.00% | n.a. | |
132912754 EMS-CHEM HLDG N Clariant N Julius Baer Grp N | Barrier reverse convertible | 22.04.25 | CHF | 103.11% n.a. | n.a. | 408.93 (60%) 7.85 (60%) 28.76 (60%) | n.a. | |
132912779 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 95.53% n.a. | n.a. | 59.00% | n.a. | |
132912796 Julius Baer Grp N Vontobel Holding N UBS Group AG | Barrier reverse convertible | 22.04.25 | CHF | 104.14% n.a. | n.a. | 28.86 (60%) 29.46 (60%) 15.21 (60%) | n.a. | |
132912611 Julius Baer Grp N UBS Group AG Vontobel Holding N | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 100.21% n.a. | n.a. | 28.54 (60%) 15.28 (60%) 29.51 (60%) | n.a. | |
132912698 Julius Baer Grp N | Autocallable Barrier Reverse Convertible | 16.04.25 | CHF | 99.98% n.a. | n.a. | 28.67 (59%) 48.36 (59%) 48.36 (59%) | n.a. | |
132913461 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | Barrier reverse convertible | 15.04.25 | CHF | 98.71% n.a. | n.a. | 33.73 (62%) 91.99 (62%) 408.68 (62%) | n.a. | |
132912433 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 10.04.25 | CHF | 101.16% n.a. | n.a. | 32.16 (60%) 762.45 (60%) 32.46 (60%) | n.a. | |
132912265 Swiss Life N Julius Baer Grp N Swiss Re N | Barrier reverse convertible | 04.04.25 | CHF | 103.19% n.a. | n.a. | 408.92 (65%) 34.61 (65%) 72.46 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | 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 |