Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399873 Julius Baer Grp N | 03.06.24 | CHF | 102.98% n.a. | 11.99% | n.a. | 33.44 (70%) | 38.73% | |
130397799 Julius Baer Grp N SIG Combibloc Grp N Stadler Rail N | 11.06.24 | CHF | 100.92% n.a. | 8.69% | n.a. | 29.71 (65%) 12.85 (65%) 19.92 (65%) | 45.46% 33.09% 31.44% | |
125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N | 26.06.24 | CHF | 103.85% n.a. | 10.88% | n.a. | 38.50 (70%) 1'181.95 (70%) 53.31 (70%) | 29.33% 25.29% 37.69% | |
130398633 Julius Baer Grp N Part Grp Hldg N | 10.07.24 | CHF | 101.07% n.a. | 9.43% | n.a. | 28.23 (60%) 698.10 (60%) | 48.19% 44.51% | |
130398817 Julius Baer Grp N | 12.07.24 | CHF | 103.69% n.a. | 10.45% | n.a. | 37.96 (80%) | 30.32% | |
130398426 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 15.07.24 | CHF | 101.25% n.a. | 10.29% | n.a. | 28.72 (60%) 699.30 (60%) 32.67 (60%) | 47.29% 44.41% 41.45% | |
130400382 Part Grp Hldg N Julius Baer Grp N Temenos Group AG | 15.07.24 | CHF | n.a. n.a. | 12.09% | n.a. | 688.03 (58%) 26.63 (58%) 50.35 (58%) | 43.81% 46.17% 21.50% | |
127344414 Basket | 19.07.24 | CHF | 109.46% n.a. | 11.29% | n.a. | 65.00% | 31.52% 36.55% 33.39% 45.93% 51.18% | |
130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 100.76% n.a. | 13.25% | n.a. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | 39.92% 37.26% 41.04% | |
130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 100.56% n.a. | 12.53% | n.a. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | 39.84% 36.98% 40.91% |
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 |