Find product
| 121324975 | Tracker Certificates | Open End | -0.34% | USD |
1,169.00 |
1,175.00 |
|||
| 52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | -0.77% | CHF |
89.45 |
89.90 |
||
| 48632287 | Tracker Certificates | Fixed Income Unconstrained | Open End | -0.18% | EUR |
1,128.00 |
1,134.00 |
||
| 49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | -0.17% | EUR |
114.20 |
115.30 |
||
| 56777173 | Tracker Certificates | Bond Portfolio | Open End | -0.75% | USD |
1,189.00 |
1,195.00 |
||
| 22757086 | Tracker Certificates | EMMA Fixed Income PF | Open End | -0.23% | USD |
70,230.00 |
70,580.00 |
||
| 44258433 | Tracker Certificates | Low Vol EUR Bond Basket | Open End | +0.00% | EUR |
104.40 |
104.90 |
||
| 54289052 | Tracker Certificates | GP New Recovery Bond Index | Open End | CHF | |||||
| 42476199 | Tracker Certificates | GPP Premium Multi-Asset | Open End | +0.00% | USD |
94.30 |
95.10 |
||
| 33029569 | Tracker Certificates | ITS Global Fixed Income Strategy | Open End | -0.56% | USD |
77.70 |
79.25 |
||
| 33271159 | Tracker Certificates | TASK Fixed Income Unonstrained Strategy | Open End | USD |
123.40 |
0.00 |
|||
| 26388936 | Tracker Certificates | USD short- to mid-term Fed Funds Rate | Open End | -0.09% | USD |
108.90 |
109.20 |
||
| 143200147 | Reverse Convertibles | United States Treasury Note/Bond | 19/03/2026 | USD | |||||
| 145278675 | Conditional Capital Protection Note with additional credit risk | United States Treasury Note/Bond | 20/03/2026 | +0.05% | USD |
103.15 |
104.15 |
||
| 148939748 | Reverse Convertibles | Republic of Italy Government International Bond | 20/03/2026 | +0.39% | EUR |
101.15 |
102.15 |
||
| 143344438 | Reverse Convertibles | United States Treasury Note/Bond | 23/03/2026 | +0.34% | USD |
102.55 |
103.55 |
||
| 143621790 | Reverse Convertibles | United States Treasury Note/Bond | 02/04/2026 | +0.71% | USD |
98.25 |
99.25 |
||
| 143962112 | Reverse Convertibles | United Kingdom Gilt | 15/04/2026 | -0.11% | GBP |
92.35 |
93.35 |
||
| 149842194 | Reverse Convertibles | Microsoft Corp | 24/04/2026 | +0.00% | USD |
98.30 |
99.30 |
||
| 56778506 | Tracker Certificates | 6.95 TURK SISE VE CAM FABRIKA CALLABLE, Aragvi Finance International DAC, Atento Luxco 1 SA, Gtlk Europe Capital DAC, Istanbul Metropolitan Municipality, Metinvest BV, Uzauto Motors AJ | 04/05/2026 | +0.00% | USD |
8,960.00 |
9,080.00 |
||
| 144772665 | Reverse Convertibles | United States Treasury Note/Bond | 05/05/2026 | +0.52% | USD |
105.00 |
106.00 |
||
| 147299641 | Reverse Convertibles | Microsoft Corp | 05/05/2026 | -0.10% | USD |
101.70 |
102.70 |
||
| 144952894 | Reverse Convertibles | United States Treasury Note/Bond | 11/05/2026 | +0.00% | USD |
100.95 |
101.95 |
||
| 144952909 | Reverse Convertibles | United States Treasury Note/Bond | 11/05/2026 | +0.45% | USD |
98.65 |
99.65 |
||
| 144953303 | Reverse Convertibles | United Kingdom Gilt | 15/05/2026 | -0.25% | GBP |
100.75 |
101.75 |
| 121324975 | Tracker Certificates | Open End | -0.34% | USD |
1,169.00 |
1,175.00 |
|||
| 52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | -0.77% | CHF |
89.45 |
89.90 |
||
| 48632287 | Tracker Certificates | Fixed Income Unconstrained | Open End | -0.18% | EUR |
1,128.00 |
1,134.00 |
||
| 49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | -0.17% | EUR |
114.20 |
115.30 |
||
| 56777173 | Tracker Certificates | Bond Portfolio | Open End | -0.75% | USD |
1,189.00 |
1,195.00 |
||
| 22757086 | Tracker Certificates | EMMA Fixed Income PF | Open End | -0.23% | USD |
70,230.00 |
70,580.00 |
||
| 44258433 | Tracker Certificates | Low Vol EUR Bond Basket | Open End | +0.00% | EUR |
104.40 |
104.90 |
||
| 54289052 | Tracker Certificates | GP New Recovery Bond Index | Open End | CHF | |||||
| 42476199 | Tracker Certificates | GPP Premium Multi-Asset | Open End | +0.00% | USD |
94.30 |
95.10 |
||
| 33029569 | Tracker Certificates | ITS Global Fixed Income Strategy | Open End | -0.56% | USD |
77.70 |
79.25 |
||
| 33271159 | Tracker Certificates | TASK Fixed Income Unonstrained Strategy | Open End | USD |
123.40 |
0.00 |
|||
| 26388936 | Tracker Certificates | USD short- to mid-term Fed Funds Rate | Open End | -0.09% | USD |
108.90 |
109.20 |
||
| 143200147 | Reverse Convertibles | United States Treasury Note/Bond | 19/03/2026 | USD | |||||
| 145278675 | Conditional Capital Protection Note with additional credit risk | United States Treasury Note/Bond | 20/03/2026 | +0.05% | USD |
103.15 |
104.15 |
||
| 148939748 | Reverse Convertibles | Republic of Italy Government International Bond | 20/03/2026 | +0.39% | EUR |
101.15 |
102.15 |
||
| 143344438 | Reverse Convertibles | United States Treasury Note/Bond | 23/03/2026 | +0.34% | USD |
102.55 |
103.55 |
||
| 143621790 | Reverse Convertibles | United States Treasury Note/Bond | 02/04/2026 | +0.71% | USD |
98.25 |
99.25 |
||
| 143962112 | Reverse Convertibles | United Kingdom Gilt | 15/04/2026 | -0.11% | GBP |
92.35 |
93.35 |
||
| 149842194 | Reverse Convertibles | Microsoft Corp | 24/04/2026 | +0.00% | USD |
98.30 |
99.30 |
||
| 56778506 | Tracker Certificates | 6.95 TURK SISE VE CAM FABRIKA CALLABLE, Aragvi Finance International DAC, Atento Luxco 1 SA, Gtlk Europe Capital DAC, Istanbul Metropolitan Municipality, Metinvest BV, Uzauto Motors AJ | 04/05/2026 | +0.00% | USD |
8,960.00 |
9,080.00 |
||
| 144772665 | Reverse Convertibles | United States Treasury Note/Bond | 05/05/2026 | +0.52% | USD |
105.00 |
106.00 |
||
| 147299641 | Reverse Convertibles | Microsoft Corp | 05/05/2026 | -0.10% | USD |
101.70 |
102.70 |
||
| 144952894 | Reverse Convertibles | United States Treasury Note/Bond | 11/05/2026 | +0.00% | USD |
100.95 |
101.95 |
||
| 144952909 | Reverse Convertibles | United States Treasury Note/Bond | 11/05/2026 | +0.45% | USD |
98.65 |
99.65 |
||
| 144953303 | Reverse Convertibles | United Kingdom Gilt | 15/05/2026 | -0.25% | GBP |
100.75 |
101.75 |
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