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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911464 Julius Baer Grp N EFG International N Part Grp Hldg N | Barrier Reverse Convertible | 10.03.25 | CHF | 94.95% n.v. | n.v. | 40.20 (80%) 9.40 (80%) 1'004.40 (80%) | n.v. | |
| 132911472 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 94.69% n.v. | n.v. | 59.00% | n.v. | |
| 130397630 Part Grp Hldg N | Barrier Reverse Convertible | 12.03.25 | CHF | 100.89% n.v. | n.v. | 868.31 (75%) | n.v. | |
| 132911508 Basket | Barrier Reverse Convertible | 12.03.25 | CHF | 85.99% n.v. | n.v. | 72.00% | n.v. | |
| 132911561 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | Barrier Reverse Convertible | 12.03.25 | CHF | 99.47% n.v. | n.v. | 778.50 (60%) 30.64 (60%) 32.10 (60%) | n.v. | |
| 132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | Barrier Reverse Convertible | 13.03.25 | CHF | 95.06% n.v. | n.v. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | n.v. | |
| 132911630 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier Reverse Convertible | 13.03.25 | CHF | 95.35% n.v. | n.v. | 38.23 (75%) 968.63 (75%) 39.94 (75%) | n.v. | |
| 132911782 Julius Baer Grp N Part Grp Hldg N | Barrier Reverse Convertible | 19.03.25 | CHF | 98.91% n.v. | n.v. | 27.19 (55%) 705.65 (55%) | n.v. | |
| 132911829 UBS Group AG Part Grp Hldg N | Callable Barrier Reverse Convertible | 20.03.25 | CHF | 96.63% n.v. | n.v. | 14.61 (53%) 666.21 (53%) | n.v. | |
| 132911862 Part Grp Hldg N Holcim N Roche GS | Barrier Reverse Convertible | 20.03.25 | CHF | 95.91% n.v. | n.v. | 870.26 (69%) 54.47 (69%) 159.20 (69%) | 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 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
