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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 110586579 Julius Baer Grp N Schindler Hldg PS Zurich Insurance N | Barrier reverse convertible | 27.05.24 | CHF | 106.46% n.a. | n.a. | 35.03 (58%) hit 219.12 (58%) | n.a. | |
| 121823221 Julius Baer Grp N UBS Group AG | Barrier reverse convertible | 05.12.24 | CHF | 52.38% n.a. | n.a. | 27.73 (50%) 34.28 (50%) 8.85 (50%) | n.a. | |
| 123576864 Part Grp Hldg N Julius Baer Grp N UBS Group AG | Callable Barrier Reverse Convertible | 17.09.24 | qEUR | 101.70% n.a. | n.a. | 426.91 (55%) 31.05 (55%) 9.58 (55%) | n.a. | |
| 125289640 Basket | Callable Barrier Reverse Convertible | 21.10.24 | CHF | 97.00% 104.00% | n.a. | 50.00% | n.a. | |
| 125290420 Julius Baer Grp N Part Grp Hldg N | Reverse convertible | 05.05.25 | CHF | 99.56% n.a. | n.a. | 62.01 (100%) 857.20 (100%) | n.a. | |
| 125290540 Julius Baer Grp N Logitech Intl N Sonova Hldg N | Barrier reverse convertible | 21.05.24 | CHF | 109.74% 110.24% | n.a. | 37.69 (60%) 35.45 (60%) 153.48 (60%) | n.a. | |
| 125290663 Julius Baer Grp N Zurich Insurance N | Reverse convertible | 16.05.24 | CHF | 102.52% n.a. | n.a. | 61.58 (100%) 428.65 (100%) | n.a. | |
| 125290707 Basket | Barrier reverse convertible | 27.05.24 | CHF | 111.71% 112.21% | n.a. | 64.00% | n.a. | |
| 125290724 Julius Baer Grp N Helvetia Hldg N | Reverse convertible | 18.05.26 | CHF | 98.74% n.a. | n.a. | 100.00% | n.a. | |
| 125290796 Julius Baer Grp N Zurich Insurance N | Barrier reverse convertible | 24.05.24 | CHF | 103.04% n.a. | n.a. | 34.94 (60%) 259.17 (60%) | 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 |
