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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 110586579 Julius Baer Grp N Schindler Hldg PS Zurich Insurance N | Barrier Reverse Convertible | 27.05.24 | CHF | 102.41% n.v. | n.v. | 35.03 (58%) hit 219.12 (58%) | n.v. | |
| 121823221 Julius Baer Grp N UBS Group AG | Barrier Reverse Convertible | 05.12.24 | CHF | 48.05% n.v. | n.v. | 27.73 (50%) 34.28 (50%) 8.85 (50%) | n.v. | |
| 123576864 Part Grp Hldg N Julius Baer Grp N UBS Group AG | Callable Barrier Reverse Convertible | 17.09.24 | qEUR | 101.18% n.v. | n.v. | 426.91 (55%) 31.05 (55%) 9.58 (55%) | n.v. | |
| 125289640 Basket | Callable Barrier Reverse Convertible | 21.10.24 | CHF | 95.42% 102.42% | n.v. | 50.00% | n.v. | |
| 125290007 Holcim N Julius Baer Grp N Sonova Hldg N | Callable Barrier Reverse Convertible | 02.05.24 | CHF | 102.14% 102.84% | n.v. | 34.54 (59%) 36.92 (59%) 164.14 (59%) | n.v. | |
| 125290320 Julius Baer Grp N Swisscom N Nestlé N | Callable Barrier Reverse Convertible | 13.05.24 | CHF | 102.10% 102.80% | n.v. | 37.24 (60%) 355.44 (60%) 69.11 (60%) | n.v. | |
| 125290373 Julius Baer Grp N Vontobel Holding N | Autocallable Barrier Reverse Convertible | 03.05.24 | CHF | 97.92% n.v. | n.v. | hit | n.v. | |
| 125290420 Julius Baer Grp N Part Grp Hldg N | Reverse Convertible | 05.05.25 | CHF | 98.72% n.v. | n.v. | 62.01 (100%) 857.20 (100%) | n.v. | |
| 125290487 Julius Baer Grp N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 08.05.24 | CHF | 90.63% n.v. | n.v. | hit | n.v. | |
| 125290540 Julius Baer Grp N Logitech Intl N Sonova Hldg N | Barrier Reverse Convertible | 21.05.24 | CHF | 109.67% 110.17% | n.v. | 37.69 (60%) 35.45 (60%) 153.48 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 | |
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
| 132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
| 132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
| 132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
| 132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
| 132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
| 132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
| 132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
| 132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
| 132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
| 132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 |
| ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| 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 |
