Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913526 ING Groep ABN AMRO Grp A BNP Paribas A | Reverse convertible | 21.05.25 | EUR | 98.88% n.a. | n.a. | n.a. | n.a. | |
132912982 BNP Paribas A ING Groep Societe Generale A | Reverse convertible | 25.04.25 | EUR | 99.53% n.a. | n.a. | 100.00% | n.a. | |
132912828 ING Groep BNP Paribas A | Reverse convertible | 22.04.25 | qUSD | 102.75% 103.25% | n.a. | n.a. | n.a. | |
132912333 BNP Paribas A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 07.04.25 | EUR | 98.68% n.a. | n.a. | 55.00% | n.a. | |
132912152 UBS Group AG BNP Paribas A ING Groep | Barrier reverse convertible | 31.03.25 | qEUR | 101.44% n.a. | n.a. | 16.57 (60%) 39.54 (60%) 9.12 (60%) | n.a. | |
132911818 BNP Paribas A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 19.03.25 | qCHF | 100.61% n.a. | n.a. | 55.00% | n.a. | |
132911773 Alstom A Volkswagen VA BNP Paribas A | Barrier reverse convertible | 18.03.25 | EUR | 109.74% n.a. | n.a. | 7.46 (60%) 69.24 (60%) 36.89 (60%) | n.a. | |
132911305 Basket | Reverse convertible | 06.03.25 | EUR | 100.60% n.a. | n.a. | 100.00% | n.a. | |
132910756 Intesa Sanpaolo A BNP Paribas A ING Groep | Callable Barrier Reverse Convertible | 04.03.25 | EUR | 101.87% 102.57% | n.a. | 1.80 (60%) 34.36 (60%) 7.82 (60%) | n.a. | |
132913841 BNP Paribas A Deutsche Bank N Societe Generale A | Autocallable Barrier Reverse Convertible | 25.02.25 | EUR | 99.56% n.a. | n.a. | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |