Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912473 Deutsche Bank N ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 10.07.25 | qCHF | 94.05% n.a. | n.a. | 60.00% | n.a. | |
132912479 ING Groep | Barrier reverse convertible | 10.04.25 | EUR | 102.99% n.a. | n.a. | 11.87 (75%) | n.a. | |
132912810 Basket | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 98.40% n.a. | n.a. | 60.00% | n.a. | |
132912867 Basket | Callable Barrier Reverse Convertible | 29.04.25 | EUR | 96.25% 96.95% | n.a. | 49.00% | n.a. | |
132912879 ING Groep Intesa Sanpaolo A BNP Paribas A | Autocallable Barrier Reverse Convertible | 23.10.25 | EUR | 94.19% n.a. | n.a. | 65.00% | n.a. | |
132912945 Basket | Callable Barrier Reverse Convertible | 24.04.25 | EUR | 96.72% n.a. | n.a. | 50.00% | n.a. | |
132912982 BNP Paribas A ING Groep Societe Generale A | Reverse convertible | 25.04.25 | EUR | 97.50% n.a. | n.a. | 100.00% | n.a. | |
132913024 Adidas N Fresenius SE C A ING Groep | Barrier reverse convertible | 28.04.25 | EUR | 101.17% n.a. | n.a. | 161.18 (70%) 19.16 (70%) 10.46 (70%) | n.a. | |
132913261 AXA A ING Groep Münchener Rück N | Callable Barrier Reverse Convertible | 10.11.25 | EUR | 96.11% n.a. | n.a. | 18.34 (55%) 8.80 (55%) 237.13 (55%) | n.a. | |
132913268 BNP Paribas A Deutsche Bank N ING Groep | Barrier reverse convertible | 08.11.24 | EUR | 97.59% n.a. | n.a. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | 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 Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |