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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 103.95% 104.45% | 10.00% | 0.53% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 70.10% 55.94% 60.86% | |
| 127345820 ING Groep ASML Holding A Kon Ahold Delh. | 04.09.24 | EUR | 104.16% 104.66% | 10.00% | 0.32% | 7.13 (55%) 339.24 (55%) 16.70 (55%) | 56.46% 64.71% 40.49% | |
| 130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 103.57% 104.07% | 10.00% | n.v. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | ||
| 130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 105.39% 105.89% | 9.50% | 3.41% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 63.63% 60.74% 53.66% | |
| 130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | 24.02.25 | EUR | 104.87% 105.37% | 8.00% | 2.50% | 6.34 (50%) 1.45 (50%) 28.11 (50%) | 61.35% 59.79% 57.66% | |
| 132913343 ING Groep BNP Paribas A BBVA | 23.05.25 | EUR | 99.11% 99.61% | 9.50% | 9.93% | 9.86 (60%) 40.25 (60%) 6.02 (60%) | 39.82% 39.37% 39.10% | |
| 127345198 Unilever PLC N Royal Dutch Shell A ING Groep | 12.08.24 | EUR | 102.40% n.v. | 8.33% | n.v. | 23.75 (50%) 14.12 (50%) 6.56 (50%) | 54.09% 56.34% 59.96% | |
| 132911073 Allianz N ING Groep Banco Santander N | 02.09.24 | EUR | 99.96% n.v. | 9.32% | n.v. | 189.58 (75%) 9.50 (75%) 2.88 (75%) | 27.50% 42.01% 39.09% | |
| 132912344 ING Groep | 16.09.24 | EUR | 102.47% n.v. | 14.09% | n.v. | 12.41 (80%) | 24.26% | |
| 127346842 BNP Paribas A ING Groep Banco Santander N | 07.10.24 | qCHF | 108.45% n.v. | 10.40% | n.v. | 35.53 (60%) 7.52 (60%) 2.13 (60%) | 46.46% 54.08% 55.01% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
