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

132911568 Basket	13.09.24	CHF	101.05% n.a.	15.89%	n.a.	80.00%	18.17% 23.73% 28.69% 23.81%
130399279 Swisscom N TECAN GROUP N Zurich Insurance N	22.07.24	CHF	102.45% n.a.	15.64%	n.a.	412.48 (80%) 256.88 (80%) 353.00 (80%)	19.44% 17.51% 25.62%
127347470 Julius Baer Grp N Part Grp Hldg N Zurich Insurance N	28.10.24	CHF	101.91% n.a.	15.52%	n.a.	42.70 (80%) 768.64 (80%) 341.52 (80%)	18.35% 36.21% 28.24%
130399278 Swisscom N TECAN GROUP N Zurich Insurance N	22.07.24	CHF	102.31% n.a.	15.26%	n.a.	413.20 (80%) 257.76 (80%) 353.20 (80%)	19.30% 17.23% 25.58%
132910412 Basket	15.11.24	CHF	106.08% n.a.	15.15%	n.a.	80.00%	28.45% 20.84% 25.98% 28.01% 25.61%
127344412 Basket	19.07.24	CHF	113.17% n.a.	14.25%	n.a.	70.00%	50.31% 30.10% 39.61% 41.47% 43.51%
130397286 Basket	25.11.24	CHF	109.24% n.a.	12.80%	n.a.	75.00%	41.52% 32.08% 29.29% 37.18%
132910503 Swiss Life N Swiss Re N Zurich Insurance N	16.08.24	CHF	101.37% n.a.	12.60%	n.a.	542.90 (85%) 86.19 (85%) 376.59 (85%)	17.92% 20.16% 20.87%
130400252 Zurich Insurance N Bachem Holding Holcim N	13.01.25	CHF	107.58% n.a.	12.57%	n.a.	324.11 (75%) 45.47 (75%) 49.28 (75%)	31.71% 48.48% 39.17%
127344971 Cie Fin Richemont N ABB N Zurich Insurance N	07.08.24	CHF	111.06% n.a.	12.24%	n.a.	93.58 (70%) 24.20 (70%) 292.74 (70%)	33.42% 52.11% 38.32%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911568
Basket

13.09.24

CHF

101.05%
n.a.

15.89%

n.a.

80.00%

18.17%
23.73%
28.69%
23.81%

130399279
Swisscom N
TECAN GROUP N
Zurich Insurance N

22.07.24

CHF

102.45%
n.a.

15.64%

n.a.

412.48 (80%)
256.88 (80%)
353.00 (80%)

19.44%
17.51%
25.62%

127347470
Julius Baer Grp N
Part Grp Hldg N
Zurich Insurance N

28.10.24

CHF

101.91%
n.a.

15.52%

n.a.

42.70 (80%)
768.64 (80%)
341.52 (80%)

18.35%
36.21%
28.24%

130399278
Swisscom N
TECAN GROUP N
Zurich Insurance N

22.07.24

CHF

102.31%
n.a.

15.26%

n.a.

413.20 (80%)
257.76 (80%)
353.20 (80%)

19.30%
17.23%
25.58%

132910412
Basket

15.11.24

CHF

106.08%
n.a.

15.15%

n.a.

80.00%

28.45%
20.84%
25.98%
28.01%
25.61%

127344412
Basket

19.07.24

CHF

113.17%
n.a.

14.25%

n.a.

70.00%

50.31%
30.10%
39.61%
41.47%
43.51%

130397286
Basket

25.11.24

CHF

109.24%
n.a.

12.80%

n.a.

75.00%

41.52%
32.08%
29.29%
37.18%

132910503
Swiss Life N
Swiss Re N
Zurich Insurance N

16.08.24

CHF

101.37%
n.a.

12.60%

n.a.

542.90 (85%)
86.19 (85%)
376.59 (85%)

17.92%
20.16%
20.87%

130400252
Zurich Insurance N
Bachem Holding
Holcim N

13.01.25

CHF

107.58%
n.a.

12.57%

n.a.

324.11 (75%)
45.47 (75%)
49.28 (75%)

31.71%
48.48%
39.17%

127344971
Cie Fin Richemont N
ABB N
Zurich Insurance N

07.08.24

CHF

111.06%
n.a.

12.24%

n.a.

93.58 (70%)
24.20 (70%)
292.74 (70%)

33.42%
52.11%
38.32%

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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067
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 auf DocMorris AG 130398858 / CH1303988583

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

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

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 auf DocMorris AG
130398858 / CH1303988583