Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346144 Julius Baer Grp N Swiss Life N Alcon N | Barrier reverse convertible | 11.09.24 | CHF | 104.01% n.a. | n.a. | 32.62 (55%) 311.08 (55%) 40.69 (55%) | n.a. | |
127346229 Clariant N Julius Baer Grp N Swisscom N | Barrier reverse convertible | 13.05.25 | CHF | 93.68% n.a. | n.a. | 10.04 (70%) 41.57 (70%) 380.87 (70%) | n.a. | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | Barrier reverse convertible | 25.09.24 | CHF | 105.77% 106.27% | n.a. | 137.23 (59%) 34.63 (59%) 67.41 (59%) | n.a. | |
127346294 UBS Group AG Julius Baer Grp N Vontobel Holding N | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 100.78% n.a. | n.a. | 15.37 (65%) 39.08 (65%) 34.32 (65%) | n.a. | |
127346396 Basket | Express certificate | 20.09.24 | CHF | 96.72% n.a. | n.a. | 71.00% | n.a. | |
127346401 Julius Baer Grp N Part Grp Hldg N | Barrier reverse convertible | 20.09.24 | CHF | 99.47% n.a. | n.a. | 42.08 (70%) 739.55 (70%) | n.a. | |
127346504 Julius Baer Grp N Alcon N Sika N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 99.98% 100.68% | n.a. | 33.85 (60%) 41.18 (60%) 138.12 (60%) | n.a. | |
127346557 Basket | Callable Barrier Reverse Convertible | 26.03.25 | CHF | 99.51% n.a. | n.a. | 50.00% | n.a. | |
127346814 Basket | Barrier reverse convertible | 16.10.24 | CHF | 105.04% 105.54% | n.a. | 50.00% | n.a. | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | Barrier reverse convertible | 28.10.24 | CHF | 104.15% 104.65% | n.a. | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |