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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399315 Allianz N ING Groep Societe Generale A | Reverse Convertible | 23.01.25 | EUR | 97.94% n.v. | n.v. | n.v. | n.v. | |
| 130398828 ING Groep Commerzbank A Deutsche Bank N | Barrier Reverse Convertible | 13.01.25 | qCHF | 105.18% n.v. | n.v. | 6.46 (50%) 5.73 (50%) 6.03 (50%) | n.v. | |
| 130398725 UNICREDIT ING Groep BNP Paribas A | Barrier Reverse Convertible | 22.01.25 | EUR | 101.50% 102.00% | n.v. | 13.28 (50%) 6.44 (50%) 30.77 (50%) | n.v. | |
| 130398621 Societe Generale A ING Groep Deutsche Bank N | Callable Barrier Reverse Convertible | 10.07.25 | qCHF | 97.60% n.v. | n.v. | 13.50 (55%) 7.10 (55%) 6.98 (55%) | n.v. | |
| 130398511 Deutsche Bank N ING Groep Commerzbank A | Barrier Reverse Convertible | 09.01.25 | qCHF | 108.81% n.v. | n.v. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | n.v. | |
| 130398462 BNP Paribas A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 08.01.25 | EUR | 98.36% n.v. | n.v. | 65.00% | n.v. | |
| 130398421 ING Groep AXA A Allianz N | Barrier Reverse Convertible | 08.10.24 | EUR | 106.95% n.v. | n.v. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | n.v. | |
| 130398262 AXA A ING Groep | Barrier Reverse Convertible | 06.01.25 | EUR | 101.35% n.v. | n.v. | 16.40 (55%) 7.16 (55%) | n.v. | |
| 130398039 UBS Group AG ING Groep Commerzbank A | Barrier Reverse Convertible | 20.12.24 | qCHF | 104.82% n.v. | n.v. | 14.49 (55%) 7.47 (55%) 5.77 (55%) | n.v. | |
| 130398029 Deutsche Bank N ING Groep Commerzbank A | Barrier Reverse Convertible | 20.12.24 | EUR | 105.62% n.v. | n.v. | 6.12 (50%) 6.79 (50%) 5.24 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
