Strukturierte Produkte | ZKB Anlageprodukte | Zürcher Kantonalbank FinanzPortal

Investing in Energy Efficiency ZKB MeinIndex Sustainable Energy Efficiency Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

Product finder

Security	Final fixing	Curr.	Bid	Coupon	Max. return	Barrier	Distance to barrier

130400215 Schindler Hldg PS SGS N Georg Fischer N	09.08.24	CHF	99.89% n.a.	4.97%	n.a.	150.72 (70%) 57.67 (70%) 42.44 (70%)	35.48% 31.34% 34.91%
127345160 Schindler Hldg PS Georg Fischer N Accelleron Ind. N	12.08.24	CHF	101.18% n.a.	5.02%	n.a.	125.66 (61%) 36.33 (61%) 13.91 (61%)	45.88% 44.75% 61.26%
127345514 Schindler Hldg PS SIG Combibloc Grp N Alcon N	19.08.24	CHF	101.30% n.a.	7.87%	n.a.	126.53 (65%) 14.12 (65%) 46.64 (65%)	45.84% 24.62% 41.94%
130400351 EMS-CHEM HLDG N Schindler Hldg PS Holcim N	21.08.24	CHF	101.64% n.a.	5.91%	n.a.	441.35 (70%) 151.66 (70%) 45.89 (70%)	40.68% 35.08% 41.76%
127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N	22.08.24	CHF	96.37% n.a.	10.66%	n.a.	136.38 (70%) 172.55 (70%) 285.25 (70%)	41.62% 10.67% 39.78%
116435273 Adecco N Schindler Hldg PS Comet Holding	23.08.24	CHF	110.35% n.a.	11.79%	n.a.	17.09 (55%) 94.77 (55%) 95.70 (55%)	49.93% 59.43% 71.30%
127345735 Flughafen Zürich N Schindler Hldg PS Accelleron Ind. N	26.08.24	CHF	102.70% n.a.	8.03%	n.a.	121.55 (70%) 134.46 (70%) 16.49 (70%)	36.66% 42.44% 54.71%
123576599 Schindler Hldg PS Sonova Hldg N Avolta N	28.08.24	CHF	115.05% n.a.	13.21%	n.a.	135.91 (65%) 150.57 (65%) 27.20 (65%)	41.82% 47.13% 25.60%
127346095 Geberit N Georg Fischer N Schindler Hldg PS	09.09.24	CHF	106.46% n.a.	8.01%	n.a.	323.28 (72%) 40.07 (72%) 136.80 (72%)	41.26% 38.55% 41.44%
132911615 Julius Baer Grp N Schindler Hldg PS SIG Combibloc Grp N	13.09.24	CHF	101.45% n.a.	8.97%	n.a.	35.74 (70%) 162.19 (70%) 13.01 (70%)	33.91% 30.57% 30.52%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130400215
Schindler Hldg PS
SGS N
Georg Fischer N

09.08.24

CHF

99.89%
n.a.

4.97%

n.a.

150.72 (70%)
57.67 (70%)
42.44 (70%)

35.48%
31.34%
34.91%

127345160
Schindler Hldg PS
Georg Fischer N
Accelleron Ind. N

12.08.24

CHF

101.18%
n.a.

5.02%

n.a.

125.66 (61%)
36.33 (61%)
13.91 (61%)

45.88%
44.75%
61.26%

127345514
Schindler Hldg PS
SIG Combibloc Grp N
Alcon N

19.08.24

CHF

101.30%
n.a.

7.87%

n.a.

126.53 (65%)
14.12 (65%)
46.64 (65%)

45.84%
24.62%
41.94%

130400351
EMS-CHEM HLDG N
Schindler Hldg PS
Holcim N

21.08.24

CHF

101.64%
n.a.

5.91%

n.a.

441.35 (70%)
151.66 (70%)
45.89 (70%)

40.68%
35.08%
41.76%

127345593
Schindler Hldg PS
The Swatch Grp A
Zurich Insurance N

22.08.24

CHF

96.37%
n.a.

10.66%

n.a.

136.38 (70%)
172.55 (70%)
285.25 (70%)

41.62%
10.67%
39.78%

116435273
Adecco N
Schindler Hldg PS
Comet Holding

23.08.24

CHF

110.35%
n.a.

11.79%

n.a.

17.09 (55%)
94.77 (55%)
95.70 (55%)

49.93%
59.43%
71.30%

127345735
Flughafen Zürich N
Schindler Hldg PS
Accelleron Ind. N

26.08.24

CHF

102.70%
n.a.

8.03%

n.a.

121.55 (70%)
134.46 (70%)
16.49 (70%)

36.66%
42.44%
54.71%

123576599
Schindler Hldg PS
Sonova Hldg N
Avolta N

28.08.24

CHF

115.05%
n.a.

13.21%

n.a.

135.91 (65%)
150.57 (65%)
27.20 (65%)

41.82%
47.13%
25.60%

127346095
Geberit N
Georg Fischer N
Schindler Hldg PS

09.09.24

CHF

106.46%
n.a.

8.01%

n.a.

323.28 (72%)
40.07 (72%)
136.80 (72%)

41.26%
38.55%
41.44%

132911615
Julius Baer Grp N
Schindler Hldg PS
SIG Combibloc Grp N

13.09.24

CHF

101.45%
n.a.

8.97%

n.a.

35.74 (70%)
162.19 (70%)
13.01 (70%)

33.91%
30.57%
30.52%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

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
132913633 LVMH A ASML Holding A Siemens N	03.06.25	EUR	8.75%	100.00%	59.00% 59.00% 59.00%	03.06.2024
132913636 Volkswagen VA Daimler N BMW A	03.06.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	03.06.2024
132913638 Pfizer Inc Bayer N Roche GS	03.06.25	qUSD	8.00%	100.00%	55.00% 55.00% 55.00%	03.06.2024
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	03.12.25	qUSD	5.40%	100.00%	50.00% 50.00% 50.00%	03.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

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
132913628 Swiss Life N Nestlé N The Swatch Grp A	03.06.25	CHF	7.50%	69.00% 69.00% 69.00%	03.06.2024
132913630 Basket	03.12.25	CHF	8.00%	55.00%	03.06.2024
132913631 Basket	03.06.25	EUR	9.00%	50.00%	03.06.2024
132913632 AXA A Allianz N Assicuraz.Gen.A	03.12.25	EUR	8.00%	56.00% 56.00% 56.00%	03.06.2024

Investment style

Subscription
period until

121825347
Global Small & Mid Caps

05.12.25

CHF

100.00%

Static

05.06.2024

ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662