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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910703 Vontobel Holding N Julius Baer Grp N UBS Group AG | Barrier Reverse Convertible | 21.02.25 | CHF | 102.17% n.v. | n.v. | 29.43 (55%) 26.43 (55%) 13.48 (55%) | n.v. | |
| 132911356 Roche GS Vontobel Holding N The Swatch Grp A | Callable Barrier Reverse Convertible | 07.03.25 | CHF | 95.57% n.v. | n.v. | 166.65 (70%) 37.73 (70%) 144.13 (70%) | n.v. | |
| 132911561 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | Barrier Reverse Convertible | 12.03.25 | CHF | 99.84% n.v. | n.v. | 778.50 (60%) 30.64 (60%) 32.10 (60%) | n.v. | |
| 132911630 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier Reverse Convertible | 13.03.25 | CHF | 95.59% n.v. | n.v. | 38.23 (75%) 968.63 (75%) 39.94 (75%) | n.v. | |
| 132912189 UBS Group AG Julius Baer Grp N Vontobel Holding N | Callable Barrier Reverse Convertible | 02.04.25 | CHF | 95.35% n.v. | n.v. | 16.65 (60%) 31.52 (60%) 32.70 (60%) | n.v. | |
| 132912433 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier Reverse Convertible | 10.04.25 | CHF | 96.50% n.v. | n.v. | 32.16 (60%) 762.45 (60%) 32.46 (60%) | n.v. | |
| 132912611 Julius Baer Grp N UBS Group AG Vontobel Holding N | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 97.59% n.v. | n.v. | 28.54 (60%) 15.28 (60%) 29.51 (60%) | n.v. | |
| 132912796 Julius Baer Grp N Vontobel Holding N UBS Group AG | Barrier Reverse Convertible | 22.04.25 | CHF | 101.20% n.v. | n.v. | 28.86 (60%) 29.46 (60%) 15.21 (60%) | n.v. | |
| 132913447 Vontobel Holding N Sika N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 19.05.25 | CHF | 94.03% n.v. | n.v. | 70.00% | n.v. | |
| 132913477 Vontobel Holding N Julius Baer Grp N Swissquote Group N | Barrier Reverse Convertible | 19.05.25 | CHF | 95.09% n.v. | n.v. | 36.17 (65%) 35.50 (65%) 173.03 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
| 135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
| 135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
| 135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
| 135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
| 135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
