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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912167 Julius Baer Grp N | Discount-Zertifikat | 01.10.24 | CHF | 41.7749 n.v. | n.v. | n.v. | n.v. | |
| 130397557 Julius Baer Grp N | Reverse Convertible | 07.06.24 | CHF | 100.61% 101.11% | n.v. | n.v. | n.v. | |
| 125290663 Julius Baer Grp N Zurich Insurance N | Reverse Convertible | 16.05.24 | CHF | 97.70% n.v. | n.v. | 61.58 (100%) 428.65 (100%) | n.v. | |
| 125290812 Julius Baer Grp N EFG International N Vontobel Holding N | Reverse Convertible | 17.05.24 | CHF | 99.51% n.v. | n.v. | n.v. | n.v. | |
| 130397185 Roche GS Julius Baer Grp N | Reverse Convertible | 21.05.24 | CHF | 101.17% n.v. | n.v. | n.v. | n.v. | |
| 125290801 Julius Baer Grp N | Reverse Convertible | 24.05.24 | CHF | 99.73% n.v. | n.v. | n.v. | n.v. | |
| 125291017 Julius Baer Grp N | Reverse Convertible | 03.06.24 | CHF | 98.42% n.v. | n.v. | n.v. | n.v. | |
| 130397729 Julius Baer Grp N | Reverse Convertible | 07.06.24 | CHF | 103.01% n.v. | n.v. | n.v. | n.v. | |
| 132911590 Julius Baer Grp N UBS Group AG | Reverse Convertible | 13.06.24 | CHF | 97.56% n.v. | n.v. | n.v. | n.v. | |
| 127345478 ABB N ARYZTA N Julius Baer Grp N | Reverse Convertible | 17.06.24 | CHF | 99.09% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912784 Basket | 28.04.25 | CHF | 9.00% | 100.00% | 61.00% | 26.04.2024 | |
| 132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
| 132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
| 132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
| 132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
| 132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912543 SMI® Index EURO STOXX 50® I... S&P 500® Index | 27.10.25 | qCHF | 4.00% | 59.00% 59.00% 59.00% | 25.04.2024 | |
| 132912544 SMI® Index EURO STOXX 50® I... S&P 500® Index | 27.10.25 | qCHF | 5.70% | 69.00% 69.00% 69.00% | 25.04.2024 | |
| 132912821 SMI® Index EURO STOXX 50® I... S&P 500® Index | 26.04.27 | qCHF | 4.20% | 55.00% 55.00% 55.00% | 25.04.2024 | |
| 132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 25.04.2024 | |
| 132912763 SMI® Index | 28.04.25 | CHF | 3.35% | 70.00% | 26.04.2024 | |
| 132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
| 132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 |
| 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 |
| ZKB Callable Reverse Convertible on worst of VAT Group AG/ams-OSRAM AG/TEMENOS AG 125291516 / CH1252915165 |
