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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913484 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 19.05.25 | CHF | 97.73% n.a. | n.a. | 38.11 (70%) 883.58 (70%) 38.82 (70%) | n.a. | |
| 132913730 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 02.06.25 | CHF | 98.78% n.a. | n.a. | 35.71 (65%) 794.63 (65%) 35.75 (65%) | n.a. | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier reverse convertible | 03.06.25 | CHF | n.a. n.a. | n.a. | 17.90 (64%) 35.34 (64%) 35.79 (64%) | n.a. | |
| 130398791 Vontobel Holding N Julius Baer Grp N UBS Group AG | Barrier reverse convertible | 14.07.25 | CHF | 101.51% n.a. | n.a. | 27.70 (50%) 23.74 (50%) 12.62 (50%) | n.a. | |
| 130399967 Basket | Callable Barrier Reverse Convertible | 05.02.26 | CHF | 94.05% n.a. | n.a. | 60.00% | n.a. | |
| 130398485 Vontobel Holding N TECAN GROUP N | Barrier reverse convertible | 09.07.26 | CHF | 98.49% n.a. | n.a. | 32.91 (60%) 189.60 (60%) | n.a. | |
| 130398510 Vontobel Holding N TECAN GROUP N | Barrier reverse convertible | 09.07.26 | CHF | 98.29% n.a. | n.a. | 32.85 (60%) 192.84 (60%) | n.a. | |
| 130398545 Vontobel Holding N TECAN GROUP N | Barrier reverse convertible | 09.07.26 | CHF | 97.88% n.a. | n.a. | 32.94 (60%) 196.20 (60%) | n.a. | |
| 127345420 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | Reverse convertible | 19.08.24 | CHF | 100.94% n.a. | n.a. | n.a. | n.a. | |
| 132913074 Julius Baer Grp N Cembra Money Bank N Vontobel Holding N | Reverse convertible | 03.02.25 | CHF | 99.87% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
