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

132912356 Basket	07.04.25	CHF	101.04% n.a.	4.60%	n.a.	52.00%	50.76% 47.22% 53.35% 53.90% 47.81%
132912294 Basket	04.04.25	CHF	98.53% n.a.	6.66%	n.a.	65.00%	39.80% 32.70% 35.66% 49.88%
132912295 Bâloise-Hldg N Roche GS Mobilezone Holding N	04.04.25	CHF	100.95% n.a.	5.99%	n.a.	90.03 (65%) 147.13 (65%) 9.75 (65%)	43.91% 39.85% 30.26%
132912221 Nestlé N Novartis N Roche GS	03.04.25	CHF	99.49% n.a.	4.53%	n.a.	66.30 (70%) 60.45 (70%) 158.73 (70%)	28.37% 37.74% 35.11%
132912222 Lonza Grp N Sonova Hldg N Roche GS	03.04.25	CHF	99.72% n.a.	7.78%	n.a.	322.98 (60%) 152.52 (60%) 135.99 (60%)	35.99% 44.01% 44.40%
132912168 Nestlé N Novartis N Roche GS	02.04.25	CHF	98.38% n.a.	4.81%	n.a.	71.63 (75%) 64.95 (75%) 172.91 (75%)	22.61% 33.11% 29.31%
132912154 Nestlé N Novartis N Roche GS	01.04.25	CHF	99.47% n.a.	5.81%	n.a.	71.61 (75%) 65.15 (75%) 171.51 (75%)	22.63% 32.90% 29.88%
132912034 Lonza Grp N Roche GS Alcon N	28.03.25	CHF	98.86% n.a.	10.00%	n.a.	375.76 (71%) 160.33 (71%) 52.71 (71%)	25.53% 34.45% 34.22%
132912080 Nestlé N Novartis N Roche GS	28.03.25	CHF	100.00% n.a.	6.10%	n.a.	71.45 (75%) 64.63 (75%) 170.19 (75%)	22.81% 33.44% 30.42%
132912093 Basket	27.03.25	CHF	100.81% n.a.	4.02%	n.a.	52.00%	55.97% 44.14% 51.65% 53.68% 46.19%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912356
Basket

07.04.25

CHF

101.04%
n.a.

4.60%

n.a.

52.00%

50.76%
47.22%
53.35%
53.90%
47.81%

132912294
Basket

04.04.25

CHF

98.53%
n.a.

6.66%

n.a.

65.00%

39.80%
32.70%
35.66%
49.88%

132912295
Bâloise-Hldg N
Roche GS
Mobilezone Holding N

04.04.25

CHF

100.95%
n.a.

5.99%

n.a.

90.03 (65%)
147.13 (65%)
9.75 (65%)

43.91%
39.85%
30.26%

132912221
Nestlé N
Novartis N
Roche GS

03.04.25

CHF

99.49%
n.a.

4.53%

n.a.

66.30 (70%)
60.45 (70%)
158.73 (70%)

28.37%
37.74%
35.11%

132912222
Lonza Grp N
Sonova Hldg N
Roche GS

03.04.25

CHF

99.72%
n.a.

7.78%

n.a.

322.98 (60%)
152.52 (60%)
135.99 (60%)

35.99%
44.01%
44.40%

132912168
Nestlé N
Novartis N
Roche GS

02.04.25

CHF

98.38%
n.a.

4.81%

n.a.

71.63 (75%)
64.95 (75%)
172.91 (75%)

22.61%
33.11%
29.31%

132912154
Nestlé N
Novartis N
Roche GS

01.04.25

CHF

99.47%
n.a.

5.81%

n.a.

71.61 (75%)
65.15 (75%)
171.51 (75%)

22.63%
32.90%
29.88%

132912034
Lonza Grp N
Roche GS
Alcon N

28.03.25

CHF

98.86%
n.a.

10.00%

n.a.

375.76 (71%)
160.33 (71%)
52.71 (71%)

25.53%
34.45%
34.22%

132912080
Nestlé N
Novartis N
Roche GS

28.03.25

CHF

100.00%
n.a.

6.10%

n.a.

71.45 (75%)
64.63 (75%)
170.19 (75%)

22.81%
33.44%
30.42%

132912093
Basket

27.03.25

CHF

100.81%
n.a.

4.02%

n.a.

52.00%

55.97%
44.14%
51.65%
53.68%
46.19%

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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281