Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399180 Part Grp Hldg N Julius Baer Grp N Adecco N | Reverse convertible | 22.07.25 | CHF | 96.90% n.a. | n.a. | n.a. | n.a. | |
132913558 Roche GS Alstom A Julius Baer Grp N | Barrier reverse convertible | 22.07.25 | qCHF | 105.48% n.a. | n.a. | 139.95 (60%) 10.06 (60%) 32.52 (60%) | n.a. | |
135804196 Julius Baer Grp N EFG International N Part Grp Hldg N | Reverse convertible | 21.07.25 | CHF | 95.57% n.a. | n.a. | 52.08 (100%) 13.54 (100%) 1'210.50 (100%) | n.a. | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier reverse convertible | 15.07.25 | CHF | 100.37% 100.87% | n.a. | 18.14 (65%) 33.94 (65%) 36.21 (65%) | n.a. | |
135803992 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier reverse convertible | 15.07.25 | CHF | 97.73% n.a. | n.a. | 18.29 (65%) 34.00 (65%) 36.34 (65%) | n.a. | |
135803993 Cie Fin Richemont N Straumann Hldg N Julius Baer Grp N | Barrier reverse convertible | 15.07.25 | CHF | 96.83% n.a. | n.a. | 81.52 (59%) 70.02 (59%) 30.83 (59%) | n.a. | |
130398791 Vontobel Holding N Julius Baer Grp N UBS Group AG | Barrier reverse convertible | 14.07.25 | CHF | 102.26% n.a. | n.a. | 27.70 (50%) 23.74 (50%) 12.62 (50%) | n.a. | |
135803444 Basket | Barrier reverse convertible | 08.07.25 | CHF | 98.37% 98.87% | n.a. | 61.00% | n.a. | |
135806127 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 03.07.25 | CHF | 101.93% n.a. | n.a. | 35.40 (68%) 868.01 (68%) 37.52 (68%) | n.a. | |
135803691 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier reverse convertible | 02.07.25 | CHF | 102.52% n.a. | n.a. | 18.77 (70%) 35.75 (70%) 37.66 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | 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 |
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 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 |