Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400138 AXA A BNP Paribas A ING Groep | 06.02.25 | EUR | 104.71% n.a. | 10.41% | n.a. | 18.16 (60%) 32.74 (60%) 7.23 (60%) | 44.31% 50.83% 55.41% | |
127346842 BNP Paribas A ING Groep Banco Santander N | 07.10.24 | qCHF | 108.28% n.a. | 10.40% | n.a. | 35.53 (60%) 7.52 (60%) 2.13 (60%) | 46.62% 53.70% 55.00% | |
132913024 Adidas N Fresenius SE C A ING Groep | 28.04.25 | EUR | 99.96% n.a. | 10.16% | n.a. | 161.18 (70%) 19.16 (70%) 10.46 (70%) | 30.05% 34.38% 35.55% | |
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%) | 41.45% 44.32% 47.66% | |
130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 103.18% 103.68% | 10.00% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | ||
127345820 ING Groep ASML Holding A Kon Ahold Delh. | 04.09.24 | EUR | 104.08% 104.58% | 10.00% | 0.40% | 7.13 (55%) 339.24 (55%) 16.70 (55%) | 56.04% 61.28% 41.53% | |
127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 103.87% 104.37% | 10.00% | 0.60% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 69.02% 56.12% 60.52% | |
132912268 Julius Baer Grp N Deutsche Bank N ING Groep | 13.03.25 | qCHF | 98.47% n.a. | 10.00% | n.a. | 32.98 (62%) 9.25 (62%) 9.72 (62%) | 38.84% 38.69% 40.06% | |
132913268 BNP Paribas A Deutsche Bank N ING Groep | 08.11.24 | EUR | 98.96% n.a. | 10.00% | n.a. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | 34.92% 34.09% 38.34% | |
130399910 Deutsche Bank N ING Groep UBS Group AG | 03.02.25 | qCHF | 104.49% n.a. | 9.93% | n.a. | 6.97 (55%) 6.77 (55%) 13.98 (55%) | 53.97% 58.34% 49.76% |
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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
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 |