Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913644 ING Groep AXA A LVMH A | Autocallable Barrier Reverse Convertible | 23.05.25 | EUR | 92.45% n.a. | n.a. | 60.00% | n.a. | |
132913675 BNP Paribas A UNICREDIT ING Groep | Reverse convertible | 22.05.25 | qUSD | 94.91% n.a. | n.a. | n.a. | n.a. | |
132913947 Allianz N ING Groep Münchener Rück N | Autocallable Barrier Reverse Convertible | 03.06.25 | EUR | 96.73% n.a. | n.a. | 60.00% | n.a. | |
132913963 Deutsche Bank N BNP Paribas A ING Groep | Barrier reverse convertible | 03.06.25 | EUR | 93.31% n.a. | n.a. | 9.22 (60%) 40.90 (60%) 9.92 (60%) | n.a. | |
132913991 BNP Paribas A UNICREDIT ING Groep | Autocallable Barrier Reverse Convertible | 04.06.25 | EUR | 96.69% n.a. | n.a. | 50.00% | n.a. | |
132914033 ING Groep Societe Generale A | Reverse convertible | 05.06.25 | EUR | 96.35% n.a. | n.a. | 100.00% | n.a. | |
132914053 Allianz N ING Groep BNP Paribas A | Callable Barrier Reverse Convertible | 05.06.25 | qCHF | 96.06% n.a. | n.a. | 145.06 (55%) 8.94 (55%) 36.70 (55%) | n.a. | |
132914095 Airbus Group A Deutsche Telekom N ING Groep | Reverse convertible | 06.06.25 | EUR | 98.26% n.a. | n.a. | 100.00% | n.a. | |
132914269 AXA A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 12.12.25 | qCHF | 93.09% n.a. | n.a. | 63.00% | n.a. | |
135803222 AXA A ING Groep BNP Paribas A | Barrier reverse convertible | 16.06.25 | EUR | 99.50% n.a. | n.a. | 14.69 (50%) 7.59 (50%) 28.86 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible on worst of Gurit Holding AG/dormakaba Holding AG/Bucher Industries AG/Sando... 130398191 / CH1303981919 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |