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

125290879 Sika N Holcim N UBS Group AG	03.06.24	CHF	108.74% 109.24%	9.00%	-0.22%	149.28 (60%) 33.78 (60%) 10.59 (60%)	45.87% 57.69% 62.95%
125291138 Basket	19.06.24	CHF	98.09% 98.59%	10.00%	11.23%	hit	61.16% 32.56% 38.87% 44.14%
125291144 UBS Group AG ABB N Zurich Insurance N	19.06.24	CHF	109.65% 110.15%	10.00%	-0.14%	12.95 (70%) 24.67 (70%) 299.81 (70%)	54.71% 50.48% 36.95%
125291149 Basket	19.06.24	CHF	69.21% 69.71%	10.00%	58.32%	hit	38.26% 1.74% 39.56% 62.46%
125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N	26.06.24	CHF	107.62% 108.12%	8.00%	-0.11%	32.39 (59%) 10.36 (59%) 32.33 (59%)	40.22% 63.76% 40.46%
121486802 Basket	27.06.24	CHF	107.12% 107.62%	7.50%	-3.60%	50.00%	43.77% 51.57% 36.45% 52.81% 69.60%
125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N	05.07.24	CHF	99.96% 100.46%	10.00%	9.13%	10.96 (61%) hit 90.04 (61%)	61.69% 33.75% 37.45%
125291797 UBS Group AG Lonza Grp N Sika N	15.07.24	CHF	98.98% 99.48%	8.50%	8.77%	10.68 (59%) hit 145.85 (59%)	62.67% 35.87% 47.12%
127344063 UBS Group AG NOVN SDZ Basket Givaudan N	17.07.24	CHF	107.00% 107.50%	7.50%	-0.02%	10.70 (59%) 50.10 (59%) 1'736.96 (59%)	62.59% 42.75% 58.46%
127344310 Basket	24.07.24	CHF	107.24% 107.74%	8.00%	0.26%	59.00%	61.57% 33.58% 47.60% 49.05%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290879
Sika N
Holcim N
UBS Group AG

03.06.24

CHF

108.74%
109.24%

9.00%

-0.22%

149.28 (60%)
33.78 (60%)
10.59 (60%)

45.87%
57.69%
62.95%

125291138
Basket

19.06.24

CHF

98.09%
98.59%

10.00%

11.23%

hit

61.16%
32.56%
38.87%
44.14%

125291144
UBS Group AG
ABB N
Zurich Insurance N

19.06.24

CHF

109.65%
110.15%

10.00%

-0.14%

12.95 (70%)
24.67 (70%)
299.81 (70%)

54.71%
50.48%
36.95%

125291149
Basket

19.06.24

CHF

69.21%
69.71%

10.00%

58.32%

hit

38.26%
1.74%
39.56%
62.46%

125291380
Julius Baer Grp N
UBS Group AG
Vontobel Holding N

26.06.24

CHF

107.62%
108.12%

8.00%

-0.11%

32.39 (59%)
10.36 (59%)
32.33 (59%)

40.22%
63.76%
40.46%

121486802
Basket

27.06.24

CHF

107.12%
107.62%

7.50%

-3.60%

50.00%

43.77%
51.57%
36.45%
52.81%
69.60%

125291565
UBS Group AG
Lonza Grp N
Cie Fin Richemont N

05.07.24

CHF

99.96%
100.46%

10.00%

9.13%

10.96 (61%)
hit
90.04 (61%)

61.69%
33.75%
37.45%

125291797
UBS Group AG
Lonza Grp N
Sika N

15.07.24

CHF

98.98%
99.48%

8.50%

8.77%

10.68 (59%)
hit
145.85 (59%)

62.67%
35.87%
47.12%

127344063
UBS Group AG
NOVN SDZ Basket
Givaudan N

17.07.24

CHF

107.00%
107.50%

7.50%

-0.02%

10.70 (59%)
50.10 (59%)
1'736.96 (59%)

62.59%
42.75%
58.46%

127344310
Basket

24.07.24

CHF

107.24%
107.74%

8.00%

0.26%

59.00%

61.57%
33.58%
47.60%
49.05%

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 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 on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

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 on worst of Apple Inc/Intel Corp/Coca-Cola Co
130399399 / CH1303993997