Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398057 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 20.12.24 | CHF | 110.86% n.a. | n.a. | 31.28 (66%) 227.47 (66%) 78.49 (66%) | n.a. | |
130398058 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 20.12.24 | CHF | 109.24% n.a. | n.a. | 28.43 (60%) 206.79 (60%) 71.36 (60%) | n.a. | |
130398119 Julius Baer Grp N | Express certificate | 27.12.24 | qEUR | 99.79% n.a. | n.a. | 60.00% | n.a. | |
130398141 ABN AMRO Grp A Julius Baer Grp N Commerzbank A | Barrier reverse convertible | 02.10.24 | qCHF | 102.36% n.a. | n.a. | 9.50 (70%) 33.03 (70%) 7.51 (70%) | n.a. | |
130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | Barrier reverse convertible | 10.01.25 | CHF | 106.78% 107.28% | n.a. | 25.02 (53%) 59.52 (53%) 13.49 (53%) | n.a. | |
130398202 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 03.10.24 | CHF | 99.47% n.a. | n.a. | 65.00% | n.a. | |
130398287 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 04.10.24 | CHF | 99.63% n.a. | n.a. | 65.00% | n.a. | |
130398288 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 04.10.24 | CHF | 99.62% n.a. | n.a. | 65.00% | n.a. | |
130398377 Julius Baer Grp N Temenos Group AG Holcim N | Barrier reverse convertible | 27.11.24 | CHF | 90.86% n.a. | n.a. | 29.99 (63%) 50.23 (63%) 40.42 (63%) | n.a. | |
130398426 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 15.07.24 | CHF | 102.08% n.a. | n.a. | 28.72 (60%) 699.30 (60%) 32.67 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |