Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
130399902 Helvetia Hldg N Bâloise-Hldg N Julius Baer Grp N | Reverse Convertible | 02.02.26 | CHF | 99.14% n.v. | n.v. | 100.00% | n.v. | |
130400062 Basket | Barrier Reverse Convertible | 06.02.26 | CHF | 105.91% n.v. | n.v. | 55.00% | n.v. | |
130400082 Julius Baer Grp N Helvetia Hldg N Bâloise-Hldg N | Reverse Convertible | 09.02.26 | CHF | 99.65% n.v. | n.v. | 100.00% | n.v. | |
130400088 Julius Baer Grp N Helvetia Hldg N Bâloise-Hldg N | Reverse Convertible | 09.02.26 | CHF | 99.62% n.v. | n.v. | 100.00% | n.v. | |
132910531 Part Grp Hldg N Julius Baer Grp N UBS Group AG | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 100.62% 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 | 97.50% n.v. | n.v. | 80.70 (65%) 91.98 (65%) 34.09 (65%) | n.v. | |
125290724 Julius Baer Grp N Helvetia Hldg N | Reverse Convertible | 18.05.26 | CHF | 96.10% n.v. | n.v. | 100.00% | n.v. | |
132913557 Julius Baer Grp N EFG International N Vontobel Holding N | Reverse Convertible | 21.05.26 | CHF | 94.55% n.v. | n.v. | n.v. | n.v. | |
132914190 Logitech Intl N Julius Baer Grp N Straumann Hldg N | Barrier Reverse Convertible | 10.06.26 | CHF | 96.23% n.v. | n.v. | 54.49 (60%) 30.64 (60%) 69.66 (60%) | n.v. | |
135803658 Julius Baer Grp N Adecco N Helvetia Hldg N | Barrier Reverse Convertible | 01.07.26 | CHF | 99.52% n.v. | n.v. | 30.85 (60%) 18.13 (60%) 73.86 (60%) | 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 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825413 | n.v. | USD | 100.00% | Dynamisch | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |