Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913343 ING Groep BNP Paribas A BBVA | 23.05.25 | EUR | 98.68% 99.18% | 9.50% | 10.23% | 9.86 (60%) 40.25 (60%) 6.02 (60%) | 39.16% 40.15% 38.91% | |
130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 104.88% 105.38% | 9.50% | 3.87% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 63.61% 60.32% 54.18% | |
130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | 24.02.25 | EUR | 104.58% 105.08% | 8.00% | 2.77% | 6.34 (50%) 1.45 (50%) 28.11 (50%) | 60.93% 59.78% 58.18% | |
127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 103.81% 104.31% | 10.00% | 0.66% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 69.93% 56.61% 60.52% | |
127345820 ING Groep ASML Holding A Kon Ahold Delh. | 04.09.24 | EUR | 104.00% 104.50% | 10.00% | 0.49% | 7.13 (55%) 339.24 (55%) 16.70 (55%) | 56.01% 62.18% 41.84% | |
130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 103.16% 103.66% | 10.00% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | ||
132911937 Societe Generale A ING Groep Deutsche Bank N | 23.06.25 | qCHF | 100.35% n.a. | 9.46% | n.a. | 13.62 (55%) 8.09 (55%) 7.78 (55%) | 49.70% 50.13% 49.42% | |
132913024 Adidas N Fresenius SE C A ING Groep | 28.04.25 | EUR | 99.97% n.a. | 10.16% | n.a. | 161.18 (70%) 19.16 (70%) 10.46 (70%) | 28.56% 33.79% 35.57% | |
132912479 ING Groep | 10.04.25 | EUR | 100.97% n.a. | 11.06% | n.a. | 11.87 (75%) | 26.80% | |
132912409 ABN AMRO Grp A ING Groep | 08.04.25 | qCHF | 98.59% n.a. | 10.72% | n.a. | 11.52 (70%) 11.02 (70%) | 25.77% 32.08% |
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 |