Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
132913713 Julius Baer Grp N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 23.05.25 | CHF | 95.98% n.v. | n.v. | 65.00% | n.v. | |
132913712 Julius Baer Grp N PSP Swiss Property N SIG Combibloc Grp N | Barrier Reverse Convertible | 21.02.25 | CHF | 94.53% n.v. | n.v. | 35.84 (64%) 72.30 (64%) 12.27 (64%) | n.v. | |
132913684 Julius Baer Grp N Part Grp Hldg N | Reverse Convertible | 25.11.24 | CHF | 97.09% n.v. | n.v. | n.v. | n.v. | |
132913624 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 99.39% 100.09% | n.v. | 65.00% | n.v. | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier Reverse Convertible | 03.06.25 | CHF | 100.37% 100.87% | n.v. | 18.21 (64%) 34.94 (64%) 34.37 (64%) | n.v. | |
132913590 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | Barrier Reverse Convertible | 22.11.24 | CHF | 96.72% n.v. | n.v. | 40.67 (75%) 114.00 (75%) 82.88 (75%) | n.v. | |
132913569 ARYZTA N Julius Baer Grp N Part Grp Hldg N | Barrier Reverse Convertible | 21.11.24 | CHF | 96.23% n.v. | n.v. | 1.33 (75%) 40.50 (75%) 945.94 (75%) | n.v. | |
132913558 Roche GS Alstom A Julius Baer Grp N | Barrier Reverse Convertible | 22.07.25 | qCHF | 95.80% n.v. | n.v. | 139.95 (60%) 10.06 (60%) 32.52 (60%) | n.v. | |
132913557 Julius Baer Grp N EFG International N Vontobel Holding N | Reverse Convertible | 21.05.26 | CHF | 94.07% n.v. | n.v. | n.v. | n.v. | |
132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | Barrier Reverse Convertible | 24.11.25 | CHF | 96.23% n.v. | n.v. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |