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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 02.08.24 | CHF | 101.77% n.v. | n.v. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | n.v. | |
| 130399906 Julius Baer Grp N | Barrier Reverse Convertible | 02.08.24 | CHF | 103.05% n.v. | n.v. | 31.79 (65%) | n.v. | |
| 130399809 Julius Baer Grp N | Barrier Reverse Convertible | 05.08.24 | CHF | 100.08% n.v. | n.v. | 28.68 (57%) | n.v. | |
| 130399939 Julius Baer Grp N Cie Fin Richemont N Sonova Hldg N | Barrier Reverse Convertible | 05.08.24 | CHF | 100.43% n.v. | n.v. | 28.85 (60%) 77.01 (60%) 167.67 (60%) | n.v. | |
| 132911440 Julius Baer Grp N | Barrier Reverse Convertible | 05.08.24 | CHF | 100.66% n.v. | n.v. | 34.42 (69%) | n.v. | |
| 132911491 Julius Baer Grp N | Barrier Reverse Convertible | 05.08.24 | CHF | 100.69% n.v. | n.v. | 33.86 (67%) | n.v. | |
| 127344977 Julius Baer Grp N EFG International N Vontobel Holding N | Barrier Reverse Convertible | 07.08.24 | CHF | 102.21% n.v. | n.v. | 36.21 (60%) 6.54 (60%) 35.04 (60%) | n.v. | |
| 130400075 Julius Baer Grp N Bâloise-Hldg N Cie Fin Richemont N | Barrier Reverse Convertible | 07.08.24 | CHF | 100.29% n.v. | n.v. | 27.83 (60%) 83.73 (60%) 78.09 (60%) | n.v. | |
| 127345274 Swiss Re N Vontobel Holding N Julius Baer Grp N | Callable Barrier Reverse Convertible | 14.08.24 | CHF | 85.62% n.v. | n.v. | 64.47 (75%) 44.25 (75%) hit | n.v. | |
| 127345325 Part Grp Hldg N Julius Baer Grp N | Barrier Reverse Convertible | 15.08.24 | CHF | 99.47% n.v. | n.v. | 613.08 (65%) 39.03 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
