Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911937 Societe Generale A ING Groep Deutsche Bank N | 23.06.25 | qCHF | 100.47% n.a. | 9.46% | n.a. | 13.62 (55%) 8.09 (55%) 7.78 (55%) | 50.37% 50.02% 51.53% | |
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% | |
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% | |
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% | |
132911609 AXA A ING Groep Royal Dutch Shell A | 13.03.25 | qCHF | 101.43% n.a. | 8.53% | n.a. | 22.15 (65%) 9.17 (65%) 19.42 (65%) | 33.62% 43.32% 42.25% | |
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% | |
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% | |
130398828 ING Groep Commerzbank A Deutsche Bank N | 13.01.25 | qCHF | 103.47% n.a. | 7.62% | n.a. | 6.46 (50%) 5.73 (50%) 6.03 (50%) | 60.09% 61.99% 62.44% | |
132910662 Allianz N AXA A ING Groep | 21.02.25 | qCHF | 102.18% n.a. | 7.53% | n.a. | 163.22 (65%) 20.43 (65%) 8.23 (65%) | 38.01% 38.76% 49.18% |
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 |
---|---|---|---|---|---|---|---|
132913314 n.a. | 23.05.25 | CHF | 7.50% | 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 | |
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 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | n.a. | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 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 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 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 | |
132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 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 |