Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 104.05% 104.55% | 11.50% | 6.65% | 127.95 (65%) 84.31 (65%) 32.24 (65%) | 35.99% 41.76% 40.82% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.76% 101.26% | 8.00% | 6.66% | 697.97 (59%) 30.08 (59%) 14.33 (59%) | 44.65% 44.73% 48.02% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.72% 101.22% | 8.30% | 6.99% | 80.82 (60%) 32.12 (60%) 115.47 (60%) | 44.17% 41.04% 42.24% | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 99.61% 100.11% | 8.75% | 8.63% | 34.80 (65%) 68.15 (65%) 20.97 (65%) | 36.05% 37.93% 34.47% | |
132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | 06.10.25 | CHF | 102.37% 102.87% | 7.50% | 4.50% | 26.65 (50%) 106.45 (50%) 68.88 (50%) | 51.08% 46.75% 52.42% | |
130397024 Part Grp Hldg N UBS Group AG Julius Baer Grp N | 15.05.24 | CHF | 104.37% n.a. | 9.25% | n.a. | 661.50 (60%) 13.48 (60%) 33.19 (60%) | 47.60% 50.94% 39.05% | |
125290796 Julius Baer Grp N Zurich Insurance N | 24.05.24 | CHF | 103.04% n.a. | 7.40% | n.a. | 34.94 (60%) 259.17 (60%) | 35.98% 45.21% | |
130397141 Julius Baer Grp N The Swatch Grp A Holcim N | 24.05.24 | CHF | 101.46% n.a. | 8.15% | n.a. | 36.16 (65%) 153.66 (65%) 40.22 (65%) | 33.77% 23.29% 48.56% | |
110586579 Julius Baer Grp N Schindler Hldg PS Zurich Insurance N | 27.05.24 | CHF | 106.46% n.a. | 6.17% | n.a. | 35.03 (58%) hit 219.12 (58%) | 35.70% 35.18% 53.56% | |
127347510 Julius Baer Grp N Part Grp Hldg N | 03.06.24 | CHF | 99.62% n.a. | 8.29% | n.a. | 32.01 (60%) 569.64 (60%) | 41.35% 54.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |