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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345437 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier reverse convertible | 28.08.24 | CHF | 104.63% 105.13% | n.a. | 14.95 (68%) 40.53 (68%) 37.33 (68%) | n.a. | |
| 132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | Barrier reverse convertible | 28.08.24 | CHF | 96.24% n.a. | n.a. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | n.a. | |
| 132910613 Julius Baer Grp N Part Grp Hldg N | Reverse convertible | 29.08.24 | CHF | 97.58% n.a. | n.a. | n.a. | n.a. | |
| 132910931 Julius Baer Grp N Part Grp Hldg N | Reverse convertible | 29.08.24 | CHF | 98.04% n.a. | n.a. | n.a. | n.a. | |
| 132910923 Julius Baer Grp N The Swatch Grp A | Barrier reverse convertible | 29.08.24 | CHF | 97.80% n.a. | n.a. | 32.87 (70%) 146.16 (70%) | n.a. | |
| 132910817 Julius Baer Grp N Swiss Life N Zurich Insurance N | Reverse convertible | 02.09.24 | CHF | 99.01% n.a. | n.a. | n.a. | n.a. | |
| 132911145 Julius Baer Grp N Part Grp Hldg N | Reverse convertible | 02.09.24 | CHF | 97.88% n.a. | n.a. | n.a. | n.a. | |
| 132911175 Julius Baer Grp N | Barrier reverse convertible | 04.09.24 | CHF | 101.12% n.a. | n.a. | 31.28 (65%) | n.a. | |
| 132911584 Julius Baer Grp N Galenica A Geberit N | Barrier reverse convertible | 04.09.24 | CHF | 99.58% n.a. | n.a. | 35.82 (70%) 51.21 (70%) 362.88 (70%) | n.a. | |
| 127346071 Alcon N Kühne + Nagel Int N Julius Baer Grp N | Autocallable Barrier Reverse Convertible | 09.09.24 | CHF | 97.68% n.a. | n.a. | 65.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
