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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132914033 ING Groep Societe Generale A | Reverse Convertible | 05.06.25 | EUR | 97.22% n.v. | n.v. | 100.00% | n.v. | |
| 132914095 Airbus Group A Deutsche Telekom N ING Groep | Reverse Convertible | 06.06.25 | EUR | 98.27% n.v. | n.v. | 100.00% | n.v. | |
| 132910555 Societe Generale A ING Groep AXA A | Reverse Convertible | 19.02.26 | EUR | 97.26% n.v. | n.v. | n.v. | n.v. | |
| 127344981 UNICREDIT BNP Paribas A ING Groep | Barrier Reverse Convertible | 14.08.24 | EUR | 104.04% 104.54% | n.v. | 10.94 (49%) 29.24 (49%) 6.41 (49%) | n.v. | |
| 127345820 ING Groep ASML Holding A Kon Ahold Delh. | Barrier Reverse Convertible | 04.09.24 | EUR | 104.39% 104.89% | n.v. | 7.13 (55%) 339.24 (55%) 16.70 (55%) | n.v. | |
| 130396701 UNICREDIT ING Groep BNP Paribas A | Barrier Reverse Convertible | 18.11.24 | EUR | 102.97% 103.47% | n.v. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | n.v. | |
| 130397884 UNICREDIT BNP Paribas A ING Groep | Callable Barrier Reverse Convertible | 23.12.24 | EUR | 98.86% 100.36% | n.v. | 12.17 (50%) 31.44 (50%) 6.79 (50%) | n.v. | |
| 130398725 UNICREDIT ING Groep BNP Paribas A | Barrier Reverse Convertible | 22.01.25 | EUR | 104.18% 104.68% | n.v. | 13.28 (50%) 6.44 (50%) 30.77 (50%) | n.v. | |
| 130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | Barrier Reverse Convertible | 24.02.25 | EUR | 103.85% 104.35% | n.v. | 6.34 (50%) 1.45 (50%) 28.11 (50%) | n.v. | |
| 132910756 Intesa Sanpaolo A BNP Paribas A ING Groep | Callable Barrier Reverse Convertible | 04.03.25 | EUR | 98.47% 99.17% | n.v. | 1.80 (60%) 34.36 (60%) 7.82 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
