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121324975 | Actively Managed Certificate on Bonds on High Yield | Open End | USD |
1,141.00 |
1,147.00 |
|||
115064730 | Actively Managed Certificate on Diversified Hedge Fund Portfolio USD | Open End | USD |
97,195.00 |
0.00 |
|||
116533309 | Actively Managed Certificate on Hybrid Alternative Fixed Income | Open End | USD |
11,345.00 |
11,395.00 |
|||
41795744 | Actively Managed Certificate on the Alquant Quantitative Core Portfolio | Open End | CHF |
101.70 |
102.50 |
|||
52538164 | Actively Managed Certificate on the ARONIA STRATEGY | Open End | CHF |
94.40 |
94.85 |
|||
53475910 | Actively Managed Certificate on the DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | EUR |
118.10 |
119.30 |
|||
111597101 | Actively Managed Certificate on the EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | USD |
87.25 |
88.10 |
|||
47839361 | Actively Managed Certificate on the Ethical and Sustainable Growth | Open End | CHF |
98.60 |
99.10 |
|||
48632287 | Actively Managed Certificate on the Fixed Income Unconstrained | Open End | EUR |
1,111.00 |
1,117.00 |
|||
122975375 | Actively Managed Certificate on the FIXED TERM EUROPEAN BOND 2026 | Open End | EUR |
106.90 |
107.40 |
|||
110800279 | Actively Managed Certificate on the Global Bond Opportunity | Open End | EUR |
104.90 |
105.40 |
|||
49041407 | Actively Managed Certificate on the HIGH INCOME PORTFOLIO EUR | Open End | EUR |
110.90 |
112.00 |
|||
114517843 | Actively Managed Certificate on the II SA EQUITY SELECTION | Open End | EUR |
1,354.00 |
1,361.00 |
|||
56778192 | Actively Managed Certificate on the JB Emerging Growers Strategy | Open End | USD |
70.50 |
72.60 |
|||
56778191 | Actively Managed Certificate on the JB Swiss Small & Mid Cap Strategy | Open End | CHF |
1,055.00 |
1,060.00 |
|||
112338166 | Actively Managed Certificate on the JPC CHINA OPPORTUNITIES | Open End | USD |
587.50 |
593.50 |
|||
114518002 | Actively Managed Certificate on the LAPIS CHINA BRANDS 40 DIVIDEND YIELD | Open End | USD |
108.50 |
109.60 |
|||
113319217 | Actively Managed Certificate on the LAPIS GLOBAL CYBER SECURITY 25 | Open End | USD |
144.30 |
145.70 |
|||
53475746 | Actively Managed Certificate on the Lapis Global Financial Technology 25 Dividend Yield | Open End | USD |
138.40 |
139.80 |
|||
53475747 | Actively Managed Certificate on the Lapis Global Medical Devices 25 Dividend Yield | Open End | USD |
110.60 |
111.70 |
|||
110333393 | Actively Managed Certificate on the LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | USD |
51.10 |
51.60 |
|||
126300848 | Actively Managed Certificate on the LAPIS SWISS TOP 25 DIVIDEND YIELD | Open End | CHF |
122.70 |
123.90 |
121324975 | Actively Managed Certificate on Bonds on High Yield | Open End | USD |
1,141.00 |
1,147.00 |
|||
115064730 | Actively Managed Certificate on Diversified Hedge Fund Portfolio USD | Open End | USD |
97,195.00 |
0.00 |
|||
116533309 | Actively Managed Certificate on Hybrid Alternative Fixed Income | Open End | USD |
11,345.00 |
11,395.00 |
|||
41795744 | Actively Managed Certificate on the Alquant Quantitative Core Portfolio | Open End | CHF |
101.70 |
102.50 |
|||
52538164 | Actively Managed Certificate on the ARONIA STRATEGY | Open End | CHF |
94.40 |
94.85 |
|||
53475910 | Actively Managed Certificate on the DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | EUR |
118.10 |
119.30 |
|||
111597101 | Actively Managed Certificate on the EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | USD |
87.25 |
88.10 |
|||
47839361 | Actively Managed Certificate on the Ethical and Sustainable Growth | Open End | CHF |
98.60 |
99.10 |
|||
48632287 | Actively Managed Certificate on the Fixed Income Unconstrained | Open End | EUR |
1,111.00 |
1,117.00 |
|||
122975375 | Actively Managed Certificate on the FIXED TERM EUROPEAN BOND 2026 | Open End | EUR |
106.90 |
107.40 |
|||
110800279 | Actively Managed Certificate on the Global Bond Opportunity | Open End | EUR |
104.90 |
105.40 |
|||
49041407 | Actively Managed Certificate on the HIGH INCOME PORTFOLIO EUR | Open End | EUR |
110.90 |
112.00 |
|||
114517843 | Actively Managed Certificate on the II SA EQUITY SELECTION | Open End | EUR |
1,354.00 |
1,361.00 |
|||
56778192 | Actively Managed Certificate on the JB Emerging Growers Strategy | Open End | USD |
70.50 |
72.60 |
|||
56778191 | Actively Managed Certificate on the JB Swiss Small & Mid Cap Strategy | Open End | CHF |
1,055.00 |
1,060.00 |
|||
112338166 | Actively Managed Certificate on the JPC CHINA OPPORTUNITIES | Open End | USD |
587.50 |
593.50 |
|||
114518002 | Actively Managed Certificate on the LAPIS CHINA BRANDS 40 DIVIDEND YIELD | Open End | USD |
108.50 |
109.60 |
|||
113319217 | Actively Managed Certificate on the LAPIS GLOBAL CYBER SECURITY 25 | Open End | USD |
144.30 |
145.70 |
|||
53475746 | Actively Managed Certificate on the Lapis Global Financial Technology 25 Dividend Yield | Open End | USD |
138.40 |
139.80 |
|||
53475747 | Actively Managed Certificate on the Lapis Global Medical Devices 25 Dividend Yield | Open End | USD |
110.60 |
111.70 |
|||
110333393 | Actively Managed Certificate on the LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | USD |
51.10 |
51.60 |
|||
126300848 | Actively Managed Certificate on the LAPIS SWISS TOP 25 DIVIDEND YIELD | Open End | CHF |
122.70 |
123.90 |
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