Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400122 Julius Baer Grp N Logitech Intl N Sandoz Group AG | Barrier reverse convertible | 07.02.25 | CHF | 102.18% n.a. | n.a. | 22.83 (50%) 36.56 (50%) 14.03 (50%) | n.a. | |
130399996 Cie Fin Richemont N Julius Baer Grp N | Barrier reverse convertible | 05.02.25 | CHF | 106.77% n.a. | n.a. | 102.64 (80%) 38.41 (80%) | n.a. | |
127344845 Julius Baer Grp N Cie Fin Richemont N Lonza Grp N | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 100.05% n.a. | n.a. | 33.94 (57%) 76.85 (57%) 283.86 (57%) | n.a. | |
130399839 UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 101.14% n.a. | n.a. | 13.99 (55%) 27.19 (55%) | n.a. | |
130399843 Adecco N Julius Baer Grp N | Barrier reverse convertible | 03.02.25 | CHF | 97.48% n.a. | n.a. | 21.77 (58%) 28.57 (58%) | n.a. | |
130399849 Julius Baer Grp N Roche GS Sandoz Group AG | Barrier reverse convertible | 03.02.25 | CHF | 102.85% n.a. | n.a. | 29.98 (60%) 142.26 (60%) 17.37 (60%) | n.a. | |
130399928 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 03.02.25 | CHF | 101.80% n.a. | n.a. | 25.06 (52%) 223.73 (52%) 124.05 (52%) | n.a. | |
130399739 Julius Baer Grp N | Barrier reverse convertible | 31.01.25 | CHF | 101.25% n.a. | n.a. | 28.63 (60%) | n.a. | |
130399593 Basket | Barrier reverse convertible | 29.01.25 | CHF | 109.44% n.a. | n.a. | 65.00% | n.a. | |
132912979 Julius Baer Grp N PSP Swiss Property N SIG Combibloc Grp N | Barrier reverse convertible | 27.01.25 | CHF | 100.02% n.a. | n.a. | 30.89 (64%) 72.98 (64%) 12.09 (64%) | 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 |