Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396886 BNP Paribas A Credit Agricole SA ING Groep | 06.06.24 | EUR | 100.12% n.a. | 10.08% | n.a. | 38.98 (70%) 8.16 (70%) 8.50 (70%) | 42.42% 45.31% 48.07% | |
127345198 Unilever PLC N Royal Dutch Shell A ING Groep | 12.08.24 | EUR | 102.31% n.a. | 8.33% | n.a. | 23.75 (50%) 14.12 (50%) 6.56 (50%) | 53.09% 57.91% 60.30% | |
127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 103.86% 104.36% | 10.00% | 0.61% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 69.01% 56.26% 60.15% | |
132911073 Allianz N ING Groep Banco Santander N | 02.09.24 | EUR | 102.06% n.a. | 9.32% | n.a. | 189.58 (75%) 9.50 (75%) 2.88 (75%) | 29.34% 41.93% 40.35% | |
127345820 ING Groep ASML Holding A Kon Ahold Delh. | 04.09.24 | EUR | 104.06% 104.56% | 10.00% | 0.38% | 7.13 (55%) 339.24 (55%) 16.70 (55%) | 55.67% 61.19% 41.62% | |
132912344 ING Groep | 16.09.24 | EUR | 101.90% n.a. | 14.09% | n.a. | 12.41 (80%) | 24.16% | |
127346842 BNP Paribas A ING Groep Banco Santander N | 07.10.24 | qCHF | 108.27% n.a. | 10.40% | n.a. | 35.53 (60%) 7.52 (60%) 2.13 (60%) | 47.52% 54.02% 55.95% | |
130398421 ING Groep AXA A Allianz N | 08.10.24 | EUR | 104.92% n.a. | 11.46% | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | 47.22% 41.03% 40.37% | |
127347023 ABN AMRO Grp A ING Groep UBS Group AG | 14.10.24 | qEUR | 103.90% n.a. | 14.70% | n.a. | 8.01 (60%) 7.66 (60%) 13.57 (60%) | 48.44% 52.42% 51.24% | |
132913268 BNP Paribas A Deutsche Bank N ING Groep | 08.11.24 | EUR | 98.58% n.a. | 10.00% | n.a. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | 36.70% 35.67% 39.42% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |