Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398480 Julius Baer Grp N Geberit N SIG Combibloc Grp N | Reverse convertible | 09.07.24 | CHF | 100.60% n.a. | n.a. | n.a. | n.a. | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | Barrier reverse convertible | 10.07.24 | CHF | 107.04% 107.54% | n.a. | 334.23 (65%) 36.06 (65%) 354.38 (65%) | n.a. | |
130398633 Julius Baer Grp N Part Grp Hldg N | Barrier reverse convertible | 10.07.24 | CHF | 101.07% n.a. | n.a. | 28.23 (60%) 698.10 (60%) | n.a. | |
132912509 Julius Baer Grp N | Reverse convertible | 11.07.24 | CHF | 100.87% n.a. | n.a. | n.a. | n.a. | |
130398817 Julius Baer Grp N | Barrier reverse convertible | 12.07.24 | CHF | 103.69% n.a. | n.a. | 37.96 (80%) | n.a. | |
127344249 Julius Baer Grp N EFG International N Part Grp Hldg N | Reverse convertible | 15.07.24 | CHF | 101.07% n.a. | n.a. | 57.16 (100%) 9.46 (100%) 899.40 (100%) | n.a. | |
127343926 Basket | Barrier reverse convertible | 15.07.24 | CHF | 108.82% 109.32% | n.a. | 64.00% | n.a. | |
130398426 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 15.07.24 | CHF | 101.25% n.a. | n.a. | 28.72 (60%) 699.30 (60%) 32.67 (60%) | n.a. | |
130400382 Part Grp Hldg N Julius Baer Grp N Temenos Group AG | Barrier reverse convertible | 15.07.24 | CHF | n.a. n.a. | n.a. | 688.03 (58%) 26.63 (58%) 50.35 (58%) | n.a. | |
130399178 Julius Baer Grp N Part Grp Hldg N | Reverse convertible | 19.07.24 | CHF | 100.99% n.a. | n.a. | n.a. | n.a. |
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 |