Strukturierte Produkte | ZKB Anlageprodukte | Zürcher Kantonalbank FinanzPortal

Gold Goes Its Own Way Raw Materials Dilemma: E-Mobility Torn Between Lithium, Cobalt And Nickel From Meadow to Coast: Wind Energy

Product finder

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

132911915 Chevron	09.12.24	USD	100.44% n.a.	7.00%	n.a.	114.48 (74%)	26.27%
132911916 Chevron	09.12.24	USD	100.44% n.a.	7.00%	n.a.	114.48 (74%)	26.26%
130397219 Chevron Johnson & Johnson A Coca-Cola A	21.11.24	USD	105.41% n.a.	8.63%	n.a.	79.41 (55%) 82.39 (55%) 31.58 (55%)	48.85% 44.96% 49.95%
132912751 Basket	21.10.24	USD	98.19% n.a.	10.51%	n.a.	65.00%	28.28% 27.50% 31.84% 33.73%
130398221 Chevron Schlumberger A Exxon Mobil A	03.10.24	qCHF	99.15% n.a.	5.70%	n.a.	89.39 (60%) 31.08 (60%) 61.21 (60%)	42.42% 32.72% 45.95%
127346529 Chevron Schlumberger A Exxon Mobil A	27.09.24	USD	101.82% n.a.	9.07%	n.a.	83.24 (50%) 29.36 (50%) 57.61 (50%)	46.39% 36.44% 49.13%
127345642 Chevron Nike A -B- AT&T A	28.08.24	USD	n.a. n.a.	13.05%	n.a.	93.38 (59%) 57.63 (59%) 8.41 (59%)	34.35% 43.38% 49.55%
130399640 Chevron Coca-Cola A Microsoft N	28.08.24	USD	102.77% n.a.	7.86%	n.a.	104.14 (70%) 41.80 (70%) 289.52 (70%)	32.93% 33.76% 36.33%
127345554 Merck A Chevron Amazon.Com A	21.08.24	USD	101.93% n.a.	14.46%	n.a.	65.75 (60%) 97.47 (60%) 80.57 (60%)	49.02% 37.22% 58.69%
127344832 Merck A Chevron Amazon.Com A	02.08.24	USD	102.29% n.a.	14.71%	n.a.	62.40 (59%) 95.42 (59%) 76.85 (59%)	51.61% 38.54% 60.60%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911915
Chevron

09.12.24

USD

100.44%
n.a.

7.00%

n.a.

114.48 (74%)

26.27%

132911916
Chevron

09.12.24

USD

100.44%
n.a.

7.00%

n.a.

114.48 (74%)

26.26%

130397219
Chevron
Johnson & Johnson A
Coca-Cola A

21.11.24

USD

105.41%
n.a.

8.63%

n.a.

79.41 (55%)
82.39 (55%)
31.58 (55%)

48.85%
44.96%
49.95%

132912751
Basket

21.10.24

USD

98.19%
n.a.

10.51%

n.a.

65.00%

28.28%
27.50%
31.84%
33.73%

130398221
Chevron
Schlumberger A
Exxon Mobil A

03.10.24

qCHF

99.15%
n.a.

5.70%

n.a.

89.39 (60%)
31.08 (60%)
61.21 (60%)

42.42%
32.72%
45.95%

127346529
Chevron
Schlumberger A
Exxon Mobil A

27.09.24

USD

101.82%
n.a.

9.07%

n.a.

83.24 (50%)
29.36 (50%)
57.61 (50%)

46.39%
36.44%
49.13%

127345642
Chevron
Nike A -B-
AT&T A

28.08.24

USD

n.a.
n.a.

13.05%

n.a.

93.38 (59%)
57.63 (59%)
8.41 (59%)

34.35%
43.38%
49.55%

130399640
Chevron
Coca-Cola A
Microsoft N

28.08.24

USD

102.77%
n.a.

7.86%

n.a.

104.14 (70%)
41.80 (70%)
289.52 (70%)

32.93%
33.76%
36.33%

127345554
Merck A
Chevron
Amazon.Com A

21.08.24

USD

101.93%
n.a.

14.46%

n.a.

65.75 (60%)
97.47 (60%)
80.57 (60%)

49.02%
37.22%
58.69%

127344832
Merck A
Chevron
Amazon.Com A

02.08.24

USD

102.29%
n.a.

14.71%

n.a.

62.40 (59%)
95.42 (59%)
76.85 (59%)

51.61%
38.54%
60.60%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135803811
ASML Holding A

15.01.25

EUR

13.50%

95.00%

15.07.2024

135803819
Bucher Industries N
Georg Fischer N
SIG Combibloc Grp N

24.07.25

CHF

7.50%

85.00%

24.07.2024

Barrier Reverse Convertible

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

135803793 Nestlé N Novartis N Roche GS	15.07.25	CHF	5.60%	100.00%	70.00% 70.00% 70.00%	15.07.2024
135803794 Basket	15.07.25	CHF	8.70%	100.00%	59.00%	15.07.2024
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N	15.07.25	CHF	8.25%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803801 Basket	15.07.25	CHF	8.75%	100.00%	70.00%	15.07.2024
135803807 Basket	15.01.26	CHF	8.00%	100.00%	64.00%	15.07.2024
135803808 Basket	15.07.25	CHF	8.00%	100.00%	69.00%	15.07.2024
135803809 Basket	15.07.25	CHF	10.00%	100.00%	66.00%	15.07.2024
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N	15.07.25	CHF	8.50%	100.00%	59.00% 59.00% 59.00%	15.07.2024
135803825 AXA A Allianz N Assicuraz.Gen.A	15.07.25	EUR	7.50%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803826 SAP A Siemens N Allianz N	15.07.25	EUR	8.00%	100.00%	61.00% 61.00% 61.00%	15.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.00%	60.00% 60.00% 60.00%	15.07.2024
135803786 Basket	15.07.26	CHF	8.25%	65.00%	15.07.2024
135803788 Nestlé N Novartis N Roche GS	15.01.26	CHF	7.30%	70.00% 70.00% 70.00%	15.07.2024
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.65%	65.00% 65.00% 65.00%	15.07.2024
135803792 Basket	15.01.26	CHF	10.00%	53.00%	15.07.2024
135803796 Basket	15.07.25	CHF	9.00%	69.00%	15.07.2024
135803798 Sandoz Group AG Alcon N Lonza Grp N	15.01.26	CHF	9.00%	60.00% 60.00% 60.00%	15.07.2024
135803799 Alcon N Sika N Swiss Life N	15.01.26	CHF	8.00%	63.00% 63.00% 63.00%	15.07.2024
135803800 Basket	15.07.25	CHF	7.50%	59.00%	15.07.2024
135803802 Basket	15.07.25	CHF	9.00%	50.00%	15.07.2024

Investment style

Subscription
period until

121825519

13.07.27

CHF

100.00%

Dynamic

12.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067