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

130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N	12.12.24	CHF	102.84% 103.34%	10.50%	1.86%	690.60 (59%) 14.75 (59%) 78.41 (59%)	42.76% 46.17% 50.31%
132912160 Basket	31.03.25	CHF	101.62% 102.12%	8.80%	4.29%	70.00%	28.17% 37.32% 29.43% 27.93%
132913140 Basket	13.05.25	CHF	103.14% 103.64%	8.00%	4.10%	70.00%	32.75% 31.39% 31.79% 29.26% 35.19%
116434417 Basket	28.07.25	qCHF	110.07% 110.57%	7.30%	n.a.	61.00%	58.65% 54.83% 41.55% 58.81%
132911475 Basket	22.09.25	CHF	100.79% 101.29%	8.50%	6.93%	70.00%	35.93% 29.09% 28.24% 24.32%
132913714 Basket	26.05.26	CHF	96.90% 97.40%	6.50%	n.a.	71.00%	29.51% 25.95% 31.38% 31.97%
130398449 Bâloise-Hldg N Swiss Life N Zurich Insurance N	04.07.24	CHF	101.26% n.a.	6.08%	n.a.	97.54 (75%) 441.38 (75%) 328.65 (75%)	38.35% 33.23% 31.03%
130398323 Bâloise-Hldg N Sonova Hldg N VAT Group N	05.07.24	CHF	101.22% n.a.	5.96%	n.a.	72.33 (55%) 146.11 (55%) 211.86 (55%)	54.17% 47.20% 58.69%
127344021 Bâloise-Hldg N Swiss Life N Zurich Insurance N	08.07.24	CHF	102.30% n.a.	5.48%	n.a.	83.59 (65%) 332.48 (65%) 269.43 (65%)	47.13% 49.88% 43.21%
130398395 Bâloise-Hldg N Sonova Hldg N VAT Group N	08.07.24	CHF	101.12% n.a.	6.22%	n.a.	71.56 (55%) 149.02 (55%) 212.60 (55%)	54.65% 46.24% 58.48%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397436
Part Grp Hldg N
UBS Group AG
Bâloise-Hldg N

12.12.24

CHF

102.84%
103.34%

10.50%

1.86%

690.60 (59%)
14.75 (59%)
78.41 (59%)

42.76%
46.17%
50.31%

132912160
Basket

31.03.25

CHF

101.62%
102.12%

8.80%

4.29%

70.00%

28.17%
37.32%
29.43%
27.93%

132913140
Basket

13.05.25

CHF

103.14%
103.64%

8.00%

4.10%

70.00%

32.75%
31.39%
31.79%
29.26%
35.19%

116434417
Basket

28.07.25

qCHF

110.07%
110.57%

7.30%

n.a.

61.00%

58.65%
54.83%
41.55%
58.81%

132911475
Basket

22.09.25

CHF

100.79%
101.29%

8.50%

6.93%

70.00%

35.93%
29.09%
28.24%
24.32%

132913714
Basket

26.05.26

CHF

96.90%
97.40%

6.50%

n.a.

71.00%

29.51%
25.95%
31.38%
31.97%

130398449
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

04.07.24

CHF

101.26%
n.a.

6.08%

n.a.

97.54 (75%)
441.38 (75%)
328.65 (75%)

38.35%
33.23%
31.03%

130398323
Bâloise-Hldg N
Sonova Hldg N
VAT Group N

05.07.24

CHF

101.22%
n.a.

5.96%

n.a.

72.33 (55%)
146.11 (55%)
211.86 (55%)

54.17%
47.20%
58.69%

127344021
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

08.07.24

CHF

102.30%
n.a.

5.48%

n.a.

83.59 (65%)
332.48 (65%)
269.43 (65%)

47.13%
49.88%
43.21%

130398395
Bâloise-Hldg N
Sonova Hldg N
VAT Group N

08.07.24

CHF

101.12%
n.a.

6.22%

n.a.

71.56 (55%)
149.02 (55%)
212.60 (55%)

54.65%
46.24%
58.48%

Barrier Reverse Convertible

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

135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024
135803430 Walt Disney A Netflix A Amazon.Com A	08.07.25	USD	12.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

Investment style

Subscription
period until

121825495
German Leaders

05.01.26

CHF

100.00%

Static

05.07.2024

ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622
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 on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237

ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft
130400362 / CH1304003622

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 on worst of Logitech International SA/ams-OSRAM AG
127346449 / CH1273464490

ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG
121488823 / CH1214888237