Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
BFPRCH 59.33 Wirecard AG 139.50 Long RAI 80.43 11.05.2020 1.00 32.58 2.35% 84,067.59
 
BFTRCH 11.58 HP Inc. 22.33 Long RAI 10.45 18.11.2020 1.00 -53.26 0.00
 
BEGRCH 19.17 Walgreen Co. 53.18 Long RAI 32.69 19.11.2020 1.00 46.12 0.00
 
LVXTLK 101.01 Adidas AG / Kering / Nike Inc. 101.67 Bull LUKB 102.35 11.08.2021 1.17
 
LSDRLK 101.67 Booking Holdings Inc. 1,972.80 Bull LUKB 1,939.29 12.02.2021 0.39 0.00
 
DAJCJB CHINA HEALTHCARE 2019-B Basket 3.32 Bull Bank Julius Bär 29.11.2019 1.00 0.00
 
DAJEJB AN ESG Basket 88.15 Bull Bank Julius Bär 02.12.2019 1.00 0.00
 
DAJFJB AN ESG Basket 86.54 Bull Bank Julius Bär 02.12.2019 1.00
 
DAJJJB 99.80 Innovators & Disruptors Basket 210.23 Bull Bank Julius Bär 29.01.2021 1.00 0.00
 
DAJMJB 103.20 China Healthcare 2019 Basket 3.32 Bull Bank Julius Bär 03.02.2021 1.00 20,074.37
 
DAJNJB 100.50 TOP 10 STOCKS FOR 2020 Basket 160.43 Bull Bank Julius Bär 1.00 100,798.00
 
DAJOJB 102.40 TOP 10 STOCKS FOR 2020 Basket 147.99 Bull Bank Julius Bär 1.00
 
DAJPJB 101.80 TOP 10 STOCKS FOR 2020 Basket 157.50 Bull Bank Julius Bär 1.00 6,102.00
 
DAJQJB 99.05 CLEANER CHINA 2019 Basket 0.82 Bull Bank Julius Bär 08.02.2021 1.00 0.00
 
DAJRJB 107.10 New Silk Road Basket III 3.69 Bull Bank Julius Bär 09.02.2021 1.00 0.00
 
BEIRCH 17.80 Uber Technologies Inc. 39.20 Long RAI 18.70 19.05.2020 1.00 30.77 0.00
 
AWSRCH 346.36 S&P 500 EMINI FUT Mar 20 Short RAI 3,720.00 13.01.2021 1.00
 
GUURCH 403.73 S&P 500 EMINI FUT Mar 20 Short RAI 3,775.00 22.01.2021 1.00
 
S21RCH 0.57 SWISS MKT IX FUTR Mar 20 Short RAI 11,600.00 27.04.2020 1,000.00 0.00
 
SR1RCH 0.15 Swiss RE AG 115.60 Short RAI 130.00 11.05.2020 100.00