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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398039 UBS Group AG ING Groep Commerzbank A | Barrier Reverse Convertible | 20.12.24 | qCHF | 105.65% n.v. | n.v. | 14.49 (55%) 7.47 (55%) 5.77 (55%) | n.v. | |
| 130398262 AXA A ING Groep | Barrier Reverse Convertible | 06.01.25 | EUR | 102.14% n.v. | n.v. | 16.40 (55%) 7.16 (55%) | n.v. | |
| 130398421 ING Groep AXA A Allianz N | Barrier Reverse Convertible | 08.10.24 | EUR | 107.63% n.v. | n.v. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | n.v. | |
| 130398462 BNP Paribas A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 08.01.25 | EUR | 100.81% n.v. | n.v. | 65.00% | n.v. | |
| 130398511 Deutsche Bank N ING Groep Commerzbank A | Barrier Reverse Convertible | 09.01.25 | qCHF | 110.09% n.v. | n.v. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | n.v. | |
| 130398621 Societe Generale A ING Groep Deutsche Bank N | Callable Barrier Reverse Convertible | 10.07.25 | qCHF | 100.44% n.v. | n.v. | 13.50 (55%) 7.10 (55%) 6.98 (55%) | n.v. | |
| 130398725 UNICREDIT ING Groep BNP Paribas A | Barrier Reverse Convertible | 22.01.25 | EUR | 102.92% 103.42% | n.v. | 13.28 (50%) 6.44 (50%) 30.77 (50%) | n.v. | |
| 130398828 ING Groep Commerzbank A Deutsche Bank N | Barrier Reverse Convertible | 13.01.25 | qCHF | 106.17% n.v. | n.v. | 6.46 (50%) 5.73 (50%) 6.03 (50%) | n.v. | |
| 130399315 Allianz N ING Groep Societe Generale A | Reverse Convertible | 23.01.25 | EUR | 100.19% n.v. | n.v. | n.v. | n.v. | |
| 130399463 ING Groep UBS Group AG Bank of America A | Barrier Reverse Convertible | 27.01.25 | qEUR | 101.82% n.v. | n.v. | 7.19 (55%) 14.20 (55%) 18.20 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
| 135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
| 135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
| 135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
| 135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
| 135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
| 135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
| 135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
| 135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
| 135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
| 135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 30.10.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
| ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
| ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
| 6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
