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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913558 Roche GS Alstom A Julius Baer Grp N | Barrier Reverse Convertible | 22.07.25 | qCHF | 97.21% n.v. | n.v. | 139.95 (60%) 10.06 (60%) 32.52 (60%) | n.v. | |
| 135804196 Julius Baer Grp N EFG International N Part Grp Hldg N | Reverse Convertible | 21.07.25 | CHF | 92.78% n.v. | n.v. | 52.08 (100%) 13.54 (100%) 1'210.50 (100%) | n.v. | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier Reverse Convertible | 15.07.25 | CHF | 94.96% 95.46% | n.v. | 18.14 (65%) 33.94 (65%) 36.21 (65%) | n.v. | |
| 135803992 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier Reverse Convertible | 15.07.25 | CHF | 93.18% n.v. | n.v. | 18.29 (65%) 34.00 (65%) 36.34 (65%) | n.v. | |
| 135803993 Cie Fin Richemont N Straumann Hldg N Julius Baer Grp N | Barrier Reverse Convertible | 15.07.25 | CHF | 94.05% n.v. | n.v. | 81.52 (59%) 70.02 (59%) 30.83 (59%) | n.v. | |
| 130398791 Vontobel Holding N Julius Baer Grp N UBS Group AG | Barrier Reverse Convertible | 14.07.25 | CHF | 99.50% n.v. | n.v. | 27.70 (50%) 23.74 (50%) 12.62 (50%) | n.v. | |
| 135803444 Basket | Barrier Reverse Convertible | 08.07.25 | CHF | 95.20% 95.70% | n.v. | 61.00% | n.v. | |
| 135803691 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier Reverse Convertible | 02.07.25 | CHF | 94.55% n.v. | n.v. | 18.77 (70%) 35.75 (70%) 37.66 (70%) | n.v. | |
| 132912150 Basket | Callable Barrier Reverse Convertible | 30.06.25 | CHF | 94.08% n.v. | n.v. | 50.00% | n.v. | |
| 135803632 Cie Fin Richemont N Lonza Grp N Julius Baer Grp N | Callable Barrier Reverse Convertible | 30.06.25 | CHF | 97.59% n.v. | n.v. | 73.26 (52%) 255.24 (52%) 26.36 (52%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
