Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345820 ING Groep ASML Holding A Kon Ahold Delh. | 04.09.24 | EUR | 103.78% 104.28% | 10.00% | 0.69% | 7.13 (55%) 339.24 (55%) 16.70 (55%) | 55.88% 60.17% 42.58% | |
127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 103.60% 104.10% | 10.00% | 0.86% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 69.87% 59.24% 60.38% | |
130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | 24.02.25 | EUR | 104.66% 105.16% | 8.00% | 2.70% | 6.34 (50%) 1.45 (50%) 28.11 (50%) | 60.79% 61.13% 60.88% | |
130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 104.60% 105.10% | 9.50% | 4.19% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 63.40% 60.17% 57.19% | |
130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 107.78% 108.28% | 10.00% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | ||
130396886 BNP Paribas A Credit Agricole SA ING Groep | 06.06.24 | EUR | 104.27% n.a. | 10.08% | n.a. | 38.98 (70%) 8.16 (70%) 8.50 (70%) | 45.77% 47.98% 48.04% | |
127345198 Unilever PLC N Royal Dutch Shell A ING Groep | 12.08.24 | EUR | 102.06% n.a. | 8.33% | n.a. | 23.75 (50%) 14.12 (50%) 6.56 (50%) | 52.60% 58.01% 59.47% | |
132911073 Allianz N ING Groep Banco Santander N | 02.09.24 | EUR | 101.74% n.a. | 9.32% | n.a. | 189.58 (75%) 9.50 (75%) 2.88 (75%) | 28.00% 41.30% 40.07% | |
132912344 ING Groep | 16.09.24 | EUR | 101.76% n.a. | 14.09% | n.a. | 12.41 (80%) | 23.33% | |
127346842 BNP Paribas A ING Groep Banco Santander N | 07.10.24 | qCHF | 108.06% n.a. | 10.40% | n.a. | 35.53 (60%) 7.52 (60%) 2.13 (60%) | 50.48% 53.52% 55.74% |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 |