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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 99.91% 100.61% | n.a. | 30.26 (59%) 18.66 (59%) 159.42 (59%) | n.a. | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 97.98% 98.68% | n.a. | 89.13 (60%) 112.68 (60%) 30.77 (60%) | n.a. | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier reverse convertible | 03.06.25 | CHF | 98.09% 98.59% | n.a. | 18.21 (64%) 34.94 (64%) 34.37 (64%) | n.a. | |
| 132913624 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 98.86% 99.56% | n.a. | 65.00% | n.a. | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | Barrier reverse convertible | 30.05.25 | CHF | 95.72% 96.22% | n.a. | 31.75 (59%) 52.57 (59%) 163.08 (59%) | n.a. | |
| 130396693 Julius Baer Grp N Lonza Grp N Holcim N | Callable Barrier Reverse Convertible | 16.05.25 | CHF | 101.67% 102.37% | n.a. | 30.57 (55%) 194.32 (55%) 33.91 (55%) | n.a. | |
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | Barrier reverse convertible | 13.05.25 | CHF | 100.77% 101.27% | n.a. | 80.82 (60%) 32.12 (60%) 115.47 (60%) | n.a. | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 13.05.25 | CHF | 100.96% 101.46% | n.a. | 34.80 (65%) 68.15 (65%) 20.97 (65%) | n.a. | |
| 132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | Barrier reverse convertible | 02.05.25 | CHF | 102.70% 103.20% | n.a. | 697.97 (59%) 30.08 (59%) 14.33 (59%) | n.a. | |
| 132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | Barrier reverse convertible | 29.04.25 | CHF | 103.64% 104.14% | n.a. | 127.95 (65%) 84.31 (65%) 32.24 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
