Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912893 Julius Baer Grp N | Reverse convertible | 23.10.24 | CHF | 99.79% n.a. | n.a. | n.a. | n.a. | |
132912597 Julius Baer Grp N Swisscom N Sika N | Reverse convertible | 15.10.24 | CHF | 100.86% n.a. | n.a. | n.a. | n.a. | |
132912171 Julius Baer Grp N | Reverse convertible | 02.10.24 | CHF | 100.72% n.a. | n.a. | n.a. | n.a. | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | Callable Barrier Reverse Convertible | 09.02.26 | CHF | 100.67% 101.37% | n.a. | 21.08 (59%) 27.75 (59%) 60.50 (59%) | n.a. | |
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | Callable Barrier Reverse Convertible | 23.01.26 | CHF | 102.39% 103.09% | n.a. | 705.50 (50%) 26.17 (50%) 134.05 (50%) | n.a. | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 22.01.26 | CHF | 97.78% 98.48% | n.a. | 30.56 (59%) 20.47 (59%) 155.94 (59%) | n.a. | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 08.01.26 | CHF | 100.82% 101.32% | n.a. | 30.18 (59%) 296.53 (59%) 152.57 (59%) | n.a. | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 95.76% 96.26% | n.a. | 96.18 (50%) 28.00 (50%) 71.13 (50%) | n.a. | |
132913139 Alcon N Julius Baer Grp N Zurich Insurance N | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 98.59% 99.29% | n.a. | 41.63 (56%) 29.98 (56%) 254.86 (56%) | n.a. | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | Callable Barrier Reverse Convertible | 29.10.25 | CHF | 100.14% 100.84% | n.a. | 24.80 (50%) 36.39 (50%) 261.20 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |