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

121486802 Basket	27.06.24	CHF	107.11% 107.61%	7.50%	-3.59%	50.00%	43.65% 51.57% 36.59% 52.60% 69.46%
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%)	45.30% 57.12% 62.82%
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%)	54.53% 50.06% 36.71%
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%)	40.11% 63.63% 40.01%
127344063 UBS Group AG NOVN SDZ Basket Givaudan N	17.07.24	CHF	107.02% 107.52%	7.50%	-0.02%	10.70 (59%) 50.10 (59%) 1'736.96 (59%)	62.40% 42.86% 58.97%
127346694 UBS Group AG Cie Fin Richemont N Lonza Grp N	14.04.25	CHF	102.79% 103.29%	7.30%	0.35%	11.07 (49%) 53.17 (49%) 211.48 (49%)	61.15% 63.09% 56.52%
127344310 Basket	24.07.24	CHF	107.11% 107.61%	8.00%	0.36%	59.00%	61.42% 33.41% 47.40% 48.86%
127344332 Lonza Grp N Cie Fin Richemont N UBS Group AG	24.07.24	CHF	109.03% 109.53%	10.00%	0.43%	291.30 (60%) 82.20 (60%) 11.18 (60%)	40.21% 42.84% 60.71%
127345233 Basket	21.08.24	CHF	110.94% 111.44%	12.00%	0.50%	65.00%	29.15% 33.25% 28.44% 53.00% 44.89%
127346422 Lonza Grp N Logitech Intl N UBS Group AG	02.10.24	CHF	107.67% 108.17%	9.00%	0.77%	231.28 (55%) 34.89 (55%) 12.33 (55%)	52.45% 60.97% 56.72%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121486802
Basket

27.06.24

CHF

107.11%
107.61%

7.50%

-3.59%

50.00%

43.65%
51.57%
36.59%
52.60%
69.46%

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%)

45.30%
57.12%
62.82%

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%)

54.53%
50.06%
36.71%

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%)

40.11%
63.63%
40.01%

127344063
UBS Group AG
NOVN SDZ Basket
Givaudan N

17.07.24

CHF

107.02%
107.52%

7.50%

-0.02%

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

62.40%
42.86%
58.97%

127346694
UBS Group AG
Cie Fin Richemont N
Lonza Grp N

14.04.25

CHF

102.79%
103.29%

7.30%

0.35%

11.07 (49%)
53.17 (49%)
211.48 (49%)

61.15%
63.09%
56.52%

127344310
Basket

24.07.24

CHF

107.11%
107.61%

8.00%

0.36%

59.00%

61.42%
33.41%
47.40%
48.86%

127344332
Lonza Grp N
Cie Fin Richemont N
UBS Group AG

24.07.24

CHF

109.03%
109.53%

10.00%

0.43%

291.30 (60%)
82.20 (60%)
11.18 (60%)

40.21%
42.84%
60.71%

127345233
Basket

21.08.24

CHF

110.94%
111.44%

12.00%

0.50%

65.00%

29.15%
33.25%
28.44%
53.00%
44.89%

127346422
Lonza Grp N
Logitech Intl N
UBS Group AG

02.10.24

CHF

107.67%
108.17%

9.00%

0.77%

231.28 (55%)
34.89 (55%)
12.33 (55%)

52.45%
60.97%
56.72%

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