Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910394 ING Groep | Barrier reverse convertible | 14.02.25 | EUR | 101.38% n.a. | n.a. | 6.76 (55%) | n.a. | |
132910619 BNP Paribas A Deutsche Bank N ING Groep | Reverse convertible | 20.02.25 | EUR | 99.47% n.a. | n.a. | 100.00% | n.a. | |
132910662 Allianz N AXA A ING Groep | Barrier reverse convertible | 21.02.25 | qCHF | 102.25% n.a. | n.a. | 163.22 (65%) 20.43 (65%) 8.23 (65%) | n.a. | |
132910831 BNP Paribas A UNICREDIT ING Groep | Reverse convertible | 24.02.25 | EUR | 100.87% n.a. | n.a. | 100.00% | n.a. | |
130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | Barrier reverse convertible | 24.02.25 | EUR | 104.60% 105.10% | n.a. | 6.34 (50%) 1.45 (50%) 28.11 (50%) | n.a. | |
132910818 ING Groep Commerzbank A ABN AMRO Grp A | Barrier reverse convertible | 24.02.25 | EUR | 104.57% n.a. | n.a. | 6.95 (55%) 5.92 (55%) 8.12 (55%) | n.a. | |
132910937 Adidas N ING Groep Banco Santander N | Reverse convertible | 26.02.25 | EUR | 101.41% n.a. | n.a. | 100.00% | n.a. | |
132910922 Allianz N ING Groep Münchener Rück N | Autocallable Barrier Reverse Convertible | 26.02.25 | EUR | 101.28% n.a. | n.a. | 60.00% | n.a. | |
113975273 a basket with financial company of tomorrow | Tracker certificate | 28.02.25 | CHF | 110.764 111.654 | n.a. | n.a. | 100% | |
132910756 Intesa Sanpaolo A BNP Paribas A ING Groep | Callable Barrier Reverse Convertible | 04.03.25 | EUR | 101.66% 102.36% | n.a. | 1.80 (60%) 34.36 (60%) 7.82 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |