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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911807 Julius Baer Grp N Vontobel Holding N | Callable Barrier Reverse Convertible | 19.03.25 | CHF | 101.40% 102.10% | n.v. | 29.73 (60%) 31.98 (60%) | n.v. | |
| 132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 102.06% 102.76% | n.v. | 29.40 (60%) 15.49 (60%) 29.05 (60%) | n.v. | |
| 127347060 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier Reverse Convertible | 28.04.25 | CHF | 100.64% 101.14% | n.v. | 12.51 (59%) 31.35 (59%) 31.51 (59%) | n.v. | |
| 130399594 Vontobel Holding N TECAN GROUP N | Barrier Reverse Convertible | 29.07.26 | CHF | 99.65% 100.15% | n.v. | 34.11 (60%) 198.84 (60%) | n.v. | |
| 132910588 Vontobel Holding N TECAN GROUP N | Barrier Reverse Convertible | 19.08.26 | CHF | 98.96% 99.46% | n.v. | 31.92 (60%) 215.46 (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. | |
| 125290524 Vontobel Holding N Cembra Money Bank N UBS Group AG | Barrier Reverse Convertible | 10.05.24 | CHF | 102.06% n.v. | n.v. | 39.46 (65%) 44.72 (65%) 11.37 (65%) | n.v. | |
| 130398426 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier Reverse Convertible | 15.07.24 | CHF | 101.02% n.v. | n.v. | 28.72 (60%) 699.30 (60%) 32.67 (60%) | n.v. | |
| 127344685 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Autocallable Barrier Reverse Convertible | 26.07.24 | CHF | 86.22% n.v. | n.v. | hit | n.v. | |
| 127344807 Basket | Barrier Reverse Convertible | 31.07.24 | CHF | 111.29% n.v. | n.v. | 65.00% | 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
| 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 | |
| 132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
| 132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Statisch | 16.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
