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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804933 Basket | Autocallable Barrier Reverse Convertible | 15.08.25 | CHF | 96.25% n.v. | n.v. | 70.00% | n.v. | |
| 135804666 Basket | Barrier Reverse Convertible | 14.08.25 | CHF | 100.91% 101.51% | n.v. | 60.00% | n.v. | |
| 135804684 Basket | Callable Barrier Reverse Convertible | 14.08.25 | CHF | 97.06% 97.76% | n.v. | 59.00% | n.v. | |
| 135804835 Basket | Barrier Reverse Convertible | 13.08.25 | CHF | 101.43% n.v. | n.v. | 67.50% | n.v. | |
| 130399819 Julius Baer Grp N | Callable Barrier Reverse Convertible | 12.08.25 | CHF | 101.52% 102.22% | n.v. | 28.33 (60%) | n.v. | |
| 135804826 Julius Baer Grp N EFG International N Vontobel Holding N | Barrier Reverse Convertible | 12.08.25 | CHF | 99.75% n.v. | n.v. | 33.53 (70%) 8.25 (70%) 39.52 (70%) | n.v. | |
| 135804658 Julius Baer Grp N EFG International N PSP Swiss Property N | Reverse Convertible | 07.08.25 | CHF | 99.55% n.v. | n.v. | 46.59 (100%) 11.35 (100%) 118.80 (100%) | n.v. | |
| 135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 07.08.25 | CHF | 99.27% 99.97% | n.v. | 28.22 (60%) 337.08 (60%) 75.21 (60%) | n.v. | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | Barrier Reverse Convertible | 07.08.25 | CHF | 103.26% 103.76% | n.v. | 2'856.60 (69%) 32.46 (69%) 320.92 (69%) | n.v. | |
| 135804390 Julius Baer Grp N Leonteq N Vontobel Holding N | Barrier Reverse Convertible | 30.07.25 | CHF | 99.48% n.v. | n.v. | 33.51 (70%) 18.13 (70%) 40.22 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
| 134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
| 134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
| 134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
| 134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
| 134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
| 134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
| 134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
| 134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
| 134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
| 134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
| 134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 30.10.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
| ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |
