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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912276 Julius Baer Grp N UBS Group AG | Autocallable Barrier Reverse Convertible | 06.10.25 | CHF | 95.05% n.v. | n.v. | 65.00% | n.v. | |
| 132912519 Basket | Barrier Reverse Convertible | 13.10.25 | CHF | 102.34% n.v. | n.v. | 59.00% | n.v. | |
| 132913047 Julius Baer Grp N Logitech Intl N Lonza Grp N | Callable Barrier Reverse Convertible | 29.10.25 | CHF | 99.90% n.v. | n.v. | 24.70 (50%) 36.28 (50%) 262.80 (50%) | n.v. | |
| 132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | Barrier Reverse Convertible | 24.11.25 | CHF | 98.52% n.v. | n.v. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | n.v. | |
| 130398780 Temenos Group AG Julius Baer Grp N Sandoz Group AG | Barrier Reverse Convertible | 12.01.26 | CHF | 91.62% n.v. | n.v. | 47.28 (60%) 28.54 (60%) 17.09 (60%) | n.v. | |
| 130399028 Bucher Industries N Julius Baer Grp N Sandoz Group AG | Barrier Reverse Convertible | 19.01.26 | CHF | 109.68% n.v. | n.v. | 211.14 (60%) 27.31 (60%) 16.99 (60%) | n.v. | |
| 130400062 Basket | Barrier Reverse Convertible | 06.02.26 | CHF | 101.23% n.v. | n.v. | 55.00% | n.v. | |
| 132910531 Part Grp Hldg N Julius Baer Grp N UBS Group AG | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 99.09% n.v. | n.v. | 608.75 (50%) 24.75 (50%) 12.29 (50%) | n.v. | |
| 132912102 Helvetia Hldg N Bâloise-Hldg N Julius Baer Grp N | Callable Barrier Reverse Convertible | 27.03.26 | CHF | 100.41% n.v. | n.v. | 80.70 (65%) 91.98 (65%) 34.09 (65%) | n.v. | |
| 135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | Callable Barrier Reverse Convertible | 02.04.26 | CHF | n.v. n.v. | n.v. | 16.33 (64%) 786.97 (64%) 30.99 (64%) | 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 |
