Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400030 Basket | 06.02.25 | qCHF | 107.87% n.a. | 15.16% | n.a. | 70.00% | 42.66% 50.13% 47.41% 37.32% | |
127347023 ABN AMRO Grp A ING Groep UBS Group AG | 14.10.24 | qEUR | 103.87% n.a. | 14.70% | n.a. | 8.01 (60%) 7.66 (60%) 13.57 (60%) | 48.53% 52.83% 51.52% | |
132912344 ING Groep | 16.09.24 | EUR | 101.99% n.a. | 14.09% | n.a. | 12.41 (80%) | 23.58% | |
132910818 ING Groep Commerzbank A ABN AMRO Grp A | 24.02.25 | EUR | 104.54% n.a. | 12.51% | n.a. | 6.95 (55%) 5.92 (55%) 8.12 (55%) | 57.12% 61.61% 47.89% | |
130398511 Deutsche Bank N ING Groep Commerzbank A | 09.01.25 | qCHF | 106.79% n.a. | 11.72% | n.a. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | 58.70% 59.73% 62.28% | |
130398421 ING Groep AXA A Allianz N | 08.10.24 | EUR | 104.91% n.a. | 11.46% | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | 46.00% 40.62% 39.07% | |
132912152 UBS Group AG BNP Paribas A ING Groep | 31.03.25 | qEUR | 101.09% n.a. | 11.33% | n.a. | 16.57 (60%) 39.54 (60%) 9.12 (60%) | 40.77% 41.35% 43.86% | |
132912479 ING Groep | 10.04.25 | EUR | 101.06% n.a. | 11.06% | n.a. | 11.87 (75%) | 26.94% | |
132912409 ABN AMRO Grp A ING Groep | 08.04.25 | qCHF | 98.70% n.a. | 10.72% | n.a. | 11.52 (70%) 11.02 (70%) | 26.06% 32.07% | |
130400138 AXA A BNP Paribas A ING Groep | 06.02.25 | EUR | 104.59% n.a. | 10.41% | n.a. | 18.16 (60%) 32.74 (60%) 7.23 (60%) | 45.34% 51.43% 55.49% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |