Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290540 Julius Baer Grp N Logitech Intl N Sonova Hldg N | 21.05.24 | CHF | 109.67% 110.17% | 10.00% | -0.15% | 37.69 (60%) 35.45 (60%) 153.48 (60%) | 27.52% 51.98% 41.64% | |
125290707 Basket | 27.05.24 | CHF | 111.63% 112.13% | 12.00% | -0.12% | 64.00% | 38.62% 49.42% 30.41% 25.43% | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 108.96% 109.46% | 10.00% | 0.49% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 26.35% 25.70% 51.51% | |
130397916 Julius Baer Grp N | 14.06.24 | CHF | 107.21% 107.71% | 16.35% | n.a. | 37.18 (80%) | 28.49% | |
125291149 Basket | 19.06.24 | CHF | 66.37% 66.87% | 10.00% | 64.50% | hit | 36.51% -2.78% 37.03% 56.35% | |
125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N | 26.06.24 | CHF | 107.26% 107.76% | 8.00% | 0.22% | 32.39 (59%) 10.36 (59%) 32.33 (59%) | 37.71% 57.87% 38.77% | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 106.53% 107.03% | 8.00% | 0.91% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 46.35% 30.65% 28.26% | |
127343926 Basket | 15.07.24 | CHF | 106.12% 106.62% | 10.00% | 3.17% | 64.00% | 26.66% 38.14% 40.24% 26.66% 29.48% | |
127344310 Basket | 24.07.24 | CHF | 105.69% 106.19% | 8.00% | 1.70% | 59.00% | 55.30% 30.74% 43.24% 48.46% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 105.60% 106.10% | 8.50% | 2.26% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 24.35% 30.66% 53.19% |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | 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 |