Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130398039 UBS Group AG ING Groep Commerzbank A | 20.12.24 | qCHF | 103.17% n.a. | 6.98% | n.a. | 14.49 (55%) 7.47 (55%) 5.77 (55%) | 47.62% 53.84% 61.66% | |
130398511 Deutsche Bank N ING Groep Commerzbank A | 09.01.25 | qCHF | 106.87% n.a. | 11.72% | n.a. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | 60.37% 59.59% 61.40% | |
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% | |
130399910 Deutsche Bank N ING Groep UBS Group AG | 03.02.25 | qCHF | 104.40% n.a. | 9.93% | n.a. | 6.97 (55%) 6.77 (55%) 13.98 (55%) | 56.58% 58.18% 49.49% | |
130400030 Basket | 06.02.25 | qCHF | 107.70% n.a. | 15.16% | n.a. | 70.00% | 46.17% 49.02% 47.24% 36.62% | |
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% | |
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% | |
132912268 Julius Baer Grp N Deutsche Bank N ING Groep | 13.03.25 | qCHF | 100.07% n.a. | 10.00% | n.a. | 32.98 (62%) 9.25 (62%) 9.72 (62%) | 39.82% 42.36% 39.96% | |
132912409 ABN AMRO Grp A ING Groep | 08.04.25 | qCHF | 99.87% n.a. | 10.72% | n.a. | 11.52 (70%) 11.02 (70%) | 26.48% 31.94% |
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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 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 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 | |
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 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 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 | |
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 | |
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 |
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 |