Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913074 Julius Baer Grp N Cembra Money Bank N Vontobel Holding N | Reverse convertible | 03.02.25 | CHF | 99.87% n.a. | n.a. | n.a. | n.a. | |
132912796 Julius Baer Grp N Vontobel Holding N UBS Group AG | Barrier reverse convertible | 22.04.25 | CHF | 101.20% n.a. | n.a. | 28.86 (60%) 29.46 (60%) 15.21 (60%) | n.a. | |
132912611 Julius Baer Grp N UBS Group AG Vontobel Holding N | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 99.43% n.a. | n.a. | 28.54 (60%) 15.28 (60%) 29.51 (60%) | n.a. | |
132912433 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 10.04.25 | CHF | 96.63% n.a. | n.a. | 32.16 (60%) 762.45 (60%) 32.46 (60%) | n.a. | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 102.01% 102.71% | n.a. | 29.40 (60%) 15.49 (60%) 29.05 (60%) | n.a. | |
132912250 Vontobel Holding N | Reverse convertible | 03.04.25 | CHF | 99.15% n.a. | n.a. | n.a. | n.a. | |
132912189 UBS Group AG Julius Baer Grp N Vontobel Holding N | Callable Barrier Reverse Convertible | 02.04.25 | CHF | 97.31% n.a. | n.a. | 16.65 (60%) 31.52 (60%) 32.70 (60%) | n.a. | |
132911807 Julius Baer Grp N Vontobel Holding N | Callable Barrier Reverse Convertible | 19.03.25 | CHF | 101.71% 102.41% | n.a. | 29.73 (60%) 31.98 (60%) | n.a. | |
132911630 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 13.03.25 | CHF | 98.04% n.a. | n.a. | 38.23 (75%) 968.63 (75%) 39.94 (75%) | n.a. | |
132911561 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | Barrier reverse convertible | 12.03.25 | CHF | 99.41% n.a. | n.a. | 778.50 (60%) 30.64 (60%) 32.10 (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 |