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140912627 | United States Treasury Note/Bond | 14/07/2025 | USD |
103.90 |
104.90 |
7.55% | -4.55% | -546.14% | ||
141230734 | United States Treasury Note/Bond | 21/07/2025 | USD |
102.40 |
103.40 |
5.45% | -3.10% | -111.52% | ||
141452564 | United States Treasury Note/Bond | 23/07/2025 | USD |
102.30 |
103.30 |
5.32% | -2.98% | -89.40% | ||
141617708 | United States Treasury Note/Bond | 04/08/2025 | USD |
102.25 |
103.25 |
7.06% | -2.65% | -41.54% | ||
142230360 | United States Treasury Note/Bond | 14/08/2025 | USD |
101.00 |
102.00 |
5.20% | -1.35% | -14.75% | ||
144953267 | United States Treasury Note/Bond | 21/08/2025 | USD |
100.05 |
101.05 |
5.02% | -0.45% | -4.01% | ||
129253436 | Adidas AG, NIKE, Inc | 21/08/2025 | EUR |
92.30 |
93.05 |
9.00% | 8.62% | 77.62% | ||
145142923 | United States Treasury Note/Bond | 25/08/2025 | USD |
100.25 |
101.25 |
6.02% | -0.46% | -3.75% | ||
140288963 | United States Treasury Note/Bond | 09/09/2025 | USD |
102.20 |
103.20 |
5.80% | -2.15% | -13.34% | ||
134930681 | Barry Callebaut Ltd | 18/09/2025 | CHF |
55.80 |
56.10 |
10.50% | 81.89% | 440.02% | ||
134930684 | Nestlé Ltd | 18/09/2025 | CHF |
82.40 |
82.80 |
7.10% | 22.44% | 120.57% | ||
145906526 | Exxon Mobil Corp | 19/09/2025 | USD |
99.25 |
100.25 |
5.00% | 0.73% | 3.89% | ||
143108515 | United States Treasury Note/Bond | 23/09/2025 | USD |
100.30 |
101.30 |
6.52% | 0.06% | 0.29% | ||
146087343 | Microsoft Corp | 24/09/2025 | USD |
99.65 |
100.65 |
5.16% | 0.44% | 2.15% | ||
143199791 | JPMorgan Chase & Co | 24/09/2025 | USD |
100.55 |
101.55 |
6.49% | -0.16% | -0.79% | ||
143199832 | Microsoft Corp | 24/09/2025 | USD |
98.20 |
99.20 |
8.00% | 2.53% | 12.48% | ||
146188702 | Exxon Mobil Corp | 25/09/2025 | USD |
99.60 |
100.60 |
5.32% | 0.55% | 2.67% | ||
143344355 | JPMorgan Chase & Co | 25/09/2025 | USD |
100.65 |
101.65 |
6.50% | -0.24% | -1.16% | ||
143200360 | United States Treasury Note/Bond | 26/09/2025 | USD |
100.55 |
101.55 |
5.51% | -0.35% | -1.68% | ||
140763803 | United States Treasury Note/Bond | 26/09/2025 | USD |
102.25 |
103.25 |
5.90% | -1.91% | -9.17% | ||
138650833 | United States Treasury Note/Bond | 01/10/2025 | USD |
99.00 |
100.00 |
5.25% | 1.33% | 5.97% | ||
143510672 | United States Treasury Note/Bond | 03/10/2025 | USD |
100.55 |
101.55 |
5.60% | -0.22% | -0.98% | ||
143510810 | United States Treasury Note/Bond | 03/10/2025 | USD |
100.25 |
101.25 |
6.30% | 0.23% | 1.03% | ||
143621367 | HSBC Holdings PLC | 06/10/2025 | USD |
101.45 |
102.45 |
7.00% | -0.68% | -2.89% | ||
138813564 | United States Treasury Note/Bond | 08/10/2025 | USD |
98.10 |
99.10 |
7.10% | 2.86% | 11.83% |
140912627 | United States Treasury Note/Bond | 14/07/2025 | USD |
103.90 |
104.90 |
7.55% | -4.55% | -546.14% | ||
141230734 | United States Treasury Note/Bond | 21/07/2025 | USD |
102.40 |
103.40 |
5.45% | -3.10% | -111.52% | ||
141452564 | United States Treasury Note/Bond | 23/07/2025 | USD |
102.30 |
103.30 |
5.32% | -2.98% | -89.40% | ||
141617708 | United States Treasury Note/Bond | 04/08/2025 | USD |
102.25 |
103.25 |
7.06% | -2.65% | -41.54% | ||
142230360 | United States Treasury Note/Bond | 14/08/2025 | USD |
101.00 |
102.00 |
5.20% | -1.35% | -14.75% | ||
144953267 | United States Treasury Note/Bond | 21/08/2025 | USD |
100.05 |
101.05 |
5.02% | -0.45% | -4.01% | ||
129253436 | Adidas AG, NIKE, Inc | 21/08/2025 | EUR |
92.30 |
93.05 |
9.00% | 8.62% | 77.62% | ||
145142923 | United States Treasury Note/Bond | 25/08/2025 | USD |
100.25 |
101.25 |
6.02% | -0.46% | -3.75% | ||
140288963 | United States Treasury Note/Bond | 09/09/2025 | USD |
102.20 |
103.20 |
5.80% | -2.15% | -13.34% | ||
134930681 | Barry Callebaut Ltd | 18/09/2025 | CHF |
55.80 |
56.10 |
10.50% | 81.89% | 440.02% | ||
134930684 | Nestlé Ltd | 18/09/2025 | CHF |
82.40 |
82.80 |
7.10% | 22.44% | 120.57% | ||
145906526 | Exxon Mobil Corp | 19/09/2025 | USD |
99.25 |
100.25 |
5.00% | 0.73% | 3.89% | ||
143108515 | United States Treasury Note/Bond | 23/09/2025 | USD |
100.30 |
101.30 |
6.52% | 0.06% | 0.29% | ||
146087343 | Microsoft Corp | 24/09/2025 | USD |
99.65 |
100.65 |
5.16% | 0.44% | 2.15% | ||
143199791 | JPMorgan Chase & Co | 24/09/2025 | USD |
100.55 |
101.55 |
6.49% | -0.16% | -0.79% | ||
143199832 | Microsoft Corp | 24/09/2025 | USD |
98.20 |
99.20 |
8.00% | 2.53% | 12.48% | ||
146188702 | Exxon Mobil Corp | 25/09/2025 | USD |
99.60 |
100.60 |
5.32% | 0.55% | 2.67% | ||
143344355 | JPMorgan Chase & Co | 25/09/2025 | USD |
100.65 |
101.65 |
6.50% | -0.24% | -1.16% | ||
143200360 | United States Treasury Note/Bond | 26/09/2025 | USD |
100.55 |
101.55 |
5.51% | -0.35% | -1.68% | ||
140763803 | United States Treasury Note/Bond | 26/09/2025 | USD |
102.25 |
103.25 |
5.90% | -1.91% | -9.17% | ||
138650833 | United States Treasury Note/Bond | 01/10/2025 | USD |
99.00 |
100.00 |
5.25% | 1.33% | 5.97% | ||
143510672 | United States Treasury Note/Bond | 03/10/2025 | USD |
100.55 |
101.55 |
5.60% | -0.22% | -0.98% | ||
143510810 | United States Treasury Note/Bond | 03/10/2025 | USD |
100.25 |
101.25 |
6.30% | 0.23% | 1.03% | ||
143621367 | HSBC Holdings PLC | 06/10/2025 | USD |
101.45 |
102.45 |
7.00% | -0.68% | -2.89% | ||
138813564 | United States Treasury Note/Bond | 08/10/2025 | USD |
98.10 |
99.10 |
7.10% | 2.86% | 11.83% |
ADDITIONAL INFORMATION AND CONTACTS
For additional information or inquires on our offering please contact our Structured Products Team at derivatives@juliusbaer.com or via telephone on +41(0)58 888 81 81