Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803489 Julius Baer Grp N EFG International N Vontobel Holding N | Barrier reverse convertible | 24.06.25 | CHF | 92.26% n.a. | n.a. | 30.70 (60%) 7.88 (60%) 33.12 (60%) | n.a. | |
132913730 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 02.06.25 | CHF | 94.71% n.a. | n.a. | 35.71 (65%) 794.63 (65%) 35.75 (65%) | n.a. | |
132913447 Vontobel Holding N Sika N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 19.05.25 | CHF | 95.60% n.a. | n.a. | 70.00% | n.a. | |
132913477 Vontobel Holding N Julius Baer Grp N Swissquote Group N | Barrier reverse convertible | 19.05.25 | CHF | 95.69% n.a. | n.a. | 36.17 (65%) 35.50 (65%) 173.03 (65%) | n.a. | |
132913484 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 19.05.25 | CHF | 93.24% n.a. | n.a. | 38.11 (70%) 883.58 (70%) 38.82 (70%) | n.a. | |
132912796 Julius Baer Grp N Vontobel Holding N UBS Group AG | Barrier reverse convertible | 22.04.25 | CHF | 101.69% n.a. | n.a. | 28.86 (60%) 29.46 (60%) 15.21 (60%) | n.a. | |
132912611 Julius Baer Grp N UBS Group AG Vontobel Holding N | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 98.37% n.a. | n.a. | 28.54 (60%) 15.28 (60%) 29.51 (60%) | n.a. | |
132912433 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 10.04.25 | CHF | 98.15% n.a. | n.a. | 32.16 (60%) 762.45 (60%) 32.46 (60%) | n.a. | |
132912189 UBS Group AG Julius Baer Grp N Vontobel Holding N | Callable Barrier Reverse Convertible | 02.04.25 | CHF | 95.48% n.a. | n.a. | 16.65 (60%) 31.52 (60%) 32.70 (60%) | n.a. | |
132911630 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 13.03.25 | CHF | 99.36% n.a. | n.a. | 38.23 (75%) 968.63 (75%) 39.94 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |