Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135806030 BNP Paribas A Deutsche Bank N ING Groep | Barrier reverse convertible | 31.03.25 | qCHF | 100.24% n.a. | n.a. | 37.56 (61%) 9.45 (61%) 9.97 (61%) | n.a. | |
135805597 BNP Paribas A ING Groep | Reverse convertible | 15.09.25 | qUSD | 99.35% n.a. | n.a. | n.a. | n.a. | |
135805469 UNICREDIT ING Groep Societe Generale A | Barrier reverse convertible | 11.03.25 | EUR | 100.76% n.a. | n.a. | 23.91 (65%) 10.49 (65%) 14.41 (65%) | n.a. | |
135805065 ING Groep BNP Paribas A UNICREDIT | Barrier reverse convertible | 05.09.25 | EUR | 100.99% 101.49% | n.a. | 9.04 (56%) 35.62 (56%) 20.62 (56%) | n.a. | |
135804488 Deutsche Bank N Societe Generale A ING Groep | Callable Barrier Reverse Convertible | 05.11.25 | EUR | 103.98% 104.48% | n.a. | 6.18 (49%) 9.57 (49%) 7.19 (49%) | n.a. | |
135804410 Allianz N AXA A ING Groep | Reverse convertible | 30.07.26 | EUR | 96.32% n.a. | n.a. | n.a. | n.a. | |
135804309 BNP Paribas A Deutsche Bank N ING Groep | Reverse convertible | 28.07.25 | EUR | 99.84% n.a. | n.a. | 100.00% | n.a. | |
135804164 BASF N ING Groep Siemens N | Autocallable Barrier Reverse Convertible | 22.07.25 | qCHF | 98.24% n.a. | n.a. | 60.00% | n.a. | |
135804054 ABN AMRO Grp A Commerzbank A ING Groep | Barrier reverse convertible | 15.04.25 | EUR | 100.54% n.a. | n.a. | 10.17 (64%) 9.54 (64%) 10.78 (64%) | n.a. | |
135804018 Allianz N ING Groep Münchener Rück N | Autocallable Barrier Reverse Convertible | 16.07.25 | EUR | 100.08% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |