Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398262 AXA A ING Groep | Barrier reverse convertible | 06.01.25 | EUR | 101.37% n.a. | n.a. | 16.40 (55%) 7.16 (55%) | n.a. | |
130398029 Deutsche Bank N ING Groep Commerzbank A | Barrier reverse convertible | 20.12.24 | EUR | 105.63% n.a. | n.a. | 6.12 (50%) 6.79 (50%) 5.24 (50%) | n.a. | |
130398039 UBS Group AG ING Groep Commerzbank A | Barrier reverse convertible | 20.12.24 | qCHF | 104.82% n.a. | n.a. | 14.49 (55%) 7.47 (55%) 5.77 (55%) | n.a. | |
132913268 BNP Paribas A Deutsche Bank N ING Groep | Barrier reverse convertible | 08.11.24 | EUR | 97.62% n.a. | n.a. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | n.a. | |
127347023 ABN AMRO Grp A ING Groep UBS Group AG | Barrier reverse convertible | 14.10.24 | qEUR | 105.69% n.a. | n.a. | 8.01 (60%) 7.66 (60%) 13.57 (60%) | n.a. | |
130398421 ING Groep AXA A Allianz N | Barrier reverse convertible | 08.10.24 | EUR | 106.95% n.a. | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | n.a. | |
127346842 BNP Paribas A ING Groep Banco Santander N | Barrier reverse convertible | 07.10.24 | qCHF | 109.20% n.a. | n.a. | 35.53 (60%) 7.52 (60%) 2.13 (60%) | n.a. | |
132912344 ING Groep | Barrier reverse convertible | 16.09.24 | EUR | n.a. n.a. | n.a. | 12.41 (80%) | n.a. | |
132911073 Allianz N ING Groep Banco Santander N | Barrier reverse convertible | 02.09.24 | EUR | 101.21% n.a. | n.a. | 189.58 (75%) 9.50 (75%) 2.88 (75%) | n.a. | |
127345198 Unilever PLC N Royal Dutch Shell A ING Groep | Barrier reverse convertible | 12.08.24 | EUR | 103.86% n.a. | n.a. | 23.75 (50%) 14.12 (50%) 6.56 (50%) | 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 |