Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914033 ING Groep Societe Generale A | Reverse convertible | 05.06.25 | EUR | 98.60% n.a. | n.a. | 100.00% | n.a. | |
132914095 Airbus Group A Deutsche Telekom N ING Groep | Reverse convertible | 06.06.25 | EUR | 99.30% n.a. | n.a. | 100.00% | n.a. | |
132910555 Societe Generale A ING Groep AXA A | Reverse convertible | 19.02.26 | EUR | 99.75% n.a. | n.a. | n.a. | n.a. | |
127344981 UNICREDIT BNP Paribas A ING Groep | Barrier reverse convertible | 14.08.24 | EUR | 104.34% 104.84% | n.a. | 10.94 (49%) 29.24 (49%) 6.41 (49%) | n.a. | |
127345820 ING Groep ASML Holding A Kon Ahold Delh. | Barrier reverse convertible | 04.09.24 | EUR | 104.57% 105.07% | n.a. | 7.13 (55%) 339.24 (55%) 16.70 (55%) | n.a. | |
130396701 UNICREDIT ING Groep BNP Paribas A | Barrier reverse convertible | 18.11.24 | EUR | 104.02% 104.52% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | n.a. | |
130397884 UNICREDIT BNP Paribas A ING Groep | Callable Barrier Reverse Convertible | 23.12.24 | EUR | 100.25% 101.75% | n.a. | 12.17 (50%) 31.44 (50%) 6.79 (50%) | n.a. | |
130398725 UNICREDIT ING Groep BNP Paribas A | Barrier reverse convertible | 22.01.25 | EUR | 106.08% 106.58% | n.a. | 13.28 (50%) 6.44 (50%) 30.77 (50%) | n.a. | |
130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | Barrier reverse convertible | 24.02.25 | EUR | 105.32% 105.82% | n.a. | 6.34 (50%) 1.45 (50%) 28.11 (50%) | n.a. | |
132910756 Intesa Sanpaolo A BNP Paribas A ING Groep | Callable Barrier Reverse Convertible | 04.03.25 | EUR | 100.24% 100.94% | n.a. | 1.80 (60%) 34.36 (60%) 7.82 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |