Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398421 ING Groep AXA A Allianz N | 08.10.24 | EUR | 104.69% n.a. | 11.46% | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | 45.90% 40.89% 38.79% | |
127347023 ABN AMRO Grp A ING Groep UBS Group AG | 14.10.24 | qEUR | 103.51% n.a. | 14.70% | n.a. | 8.01 (60%) 7.66 (60%) 13.57 (60%) | 48.85% 52.70% 50.97% | |
132913268 BNP Paribas A Deutsche Bank N ING Groep | 08.11.24 | EUR | 99.99% n.a. | 10.00% | n.a. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | 39.68% 38.04% 38.24% | |
130398029 Deutsche Bank N ING Groep Commerzbank A | 20.12.24 | EUR | 103.31% n.a. | 8.64% | n.a. | 6.12 (50%) 6.79 (50%) 5.24 (50%) | 61.87% 58.08% 65.19% | |
130398262 AXA A ING Groep | 06.01.25 | EUR | 101.83% n.a. | 8.61% | n.a. | 16.40 (55%) 7.16 (55%) | 50.87% 55.77% | |
130399463 ING Groep UBS Group AG Bank of America A | 27.01.25 | qEUR | 100.66% n.a. | 9.20% | n.a. | 7.19 (55%) 14.20 (55%) 18.20 (55%) | 55.60% 48.70% 53.20% | |
130400138 AXA A BNP Paribas A ING Groep | 06.02.25 | EUR | 104.42% n.a. | 10.41% | n.a. | 18.16 (60%) 32.74 (60%) 7.23 (60%) | 45.57% 54.37% 55.33% | |
132910394 ING Groep | 14.02.25 | EUR | 101.16% n.a. | 6.02% | n.a. | 6.76 (55%) | 58.23% | |
132910818 ING Groep Commerzbank A ABN AMRO Grp A | 24.02.25 | EUR | 104.52% n.a. | 12.51% | n.a. | 6.95 (55%) 5.92 (55%) 8.12 (55%) | 57.04% 60.67% 48.17% | |
132912152 UBS Group AG BNP Paribas A ING Groep | 31.03.25 | qEUR | 100.75% n.a. | 11.33% | n.a. | 16.57 (60%) 39.54 (60%) 9.12 (60%) | 40.11% 44.90% 43.67% |
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 |
---|---|---|---|---|---|---|---|
132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.a. | 21.05.2024 | |
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 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 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 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 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 |