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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291073 Julius Baer Grp N Swisscom N Givaudan N | Barrier reverse convertible | 12.06.24 | CHF | 109.64% 110.14% | n.a. | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | n.a. | |
| 132911590 Julius Baer Grp N UBS Group AG | Reverse convertible | 13.06.24 | CHF | 99.62% n.a. | n.a. | n.a. | n.a. | |
| 130397916 Julius Baer Grp N | Barrier reverse convertible | 14.06.24 | CHF | 107.61% 108.11% | n.a. | 37.18 (80%) | n.a. | |
| 127345478 ABB N ARYZTA N Julius Baer Grp N | Reverse convertible | 17.06.24 | CHF | 100.51% n.a. | n.a. | n.a. | n.a. | |
| 132911695 Basket | Reverse convertible | 17.06.24 | CHF | 99.59% n.a. | n.a. | n.a. | n.a. | |
| 125291149 Basket | Barrier reverse convertible | 19.06.24 | CHF | 69.20% 69.70% | n.a. | hit | n.a. | |
| 132911883 ABB N Julius Baer Grp N Cie Fin Richemont N | Reverse convertible | 21.06.24 | CHF | 100.82% n.a. | n.a. | n.a. | n.a. | |
| 125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier reverse convertible | 26.06.24 | CHF | 107.58% 108.08% | n.a. | 32.39 (59%) 10.36 (59%) 32.33 (59%) | n.a. | |
| 125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N | Barrier reverse convertible | 26.06.24 | CHF | 104.23% n.a. | n.a. | 38.50 (70%) 1'181.95 (70%) 53.31 (70%) | n.a. | |
| 130398480 Julius Baer Grp N Geberit N SIG Combibloc Grp N | Reverse convertible | 09.07.24 | CHF | 100.74% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
| 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
