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

130399011 Cie Fin Richemont N UBS Group AG Sika N	17.07.24	CHF	109.10% n.a.	20.35%	n.a.	84.08 (80%) 20.10 (80%) 187.00 (80%)	40.37% 25.92% 27.55%
130399213 Novartis N Swiss Re N UBS Group AG	03.02.25	CHF	103.63% 104.13%	7.75%	3.47%	58.85 (65%) 63.54 (65%) 16.33 (65%)	38.66% 40.39% 39.68%
130399463 ING Groep UBS Group AG Bank of America A	27.01.25	qEUR	102.03% n.a.	9.20%	n.a.	7.19 (55%) 14.20 (55%) 18.20 (55%)	56.31% 47.66% 55.54%
130399490 Basket	27.01.25	CHF	103.87% n.a.	10.80%	n.a.	70.00%	25.90% 32.36% 30.04% 33.26%
130399491 Basket	27.01.25	CHF	103.49% n.a.	8.40%	n.a.	63.00%	33.34% 39.26% 37.06% 40.06%
130399507 Cie Fin Richemont N UBS Group AG Sika N	27.01.25	CHF	104.47% n.a.	10.95%	n.a.	82.21 (65%) 16.81 (65%) 156.42 (65%)	41.76% 37.92% 39.30%
130399572 Adecco N dormakaba Hldg N UBS Group AG	29.01.25	CHF	98.64% n.a.	9.89%	n.a.	24.11 (65%) 288.74 (65%) 16.74 (65%)	21.63% 38.17% 38.17%
130399592 Basket	29.01.25	CHF	106.09% n.a.	12.98%	n.a.	65.00%	28.69% 35.05% 36.57% 38.17%
130399910 Deutsche Bank N ING Groep UBS Group AG	03.02.25	qCHF	105.70% n.a.	9.93%	n.a.	6.97 (55%) 6.77 (55%) 13.98 (55%)	55.65% 58.80% 48.39%
130399911 Swiss Re N Novartis N UBS Group AG	03.02.25	CHF	102.74% n.a.	6.98%	n.a.	58.88 (60%) 54.03 (60%) 15.26 (60%)	44.79% 43.75% 43.66%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399011
Cie Fin Richemont N
UBS Group AG
Sika N

17.07.24

CHF

109.10%
n.a.

20.35%

n.a.

84.08 (80%)
20.10 (80%)
187.00 (80%)

40.37%
25.92%
27.55%

130399213
Novartis N
Swiss Re N
UBS Group AG

03.02.25

CHF

103.63%
104.13%

7.75%

3.47%

58.85 (65%)
63.54 (65%)
16.33 (65%)

38.66%
40.39%
39.68%

130399463
ING Groep
UBS Group AG
Bank of America A

27.01.25

qEUR

102.03%
n.a.

9.20%

n.a.

7.19 (55%)
14.20 (55%)
18.20 (55%)

56.31%
47.66%
55.54%

130399490
Basket

27.01.25

CHF

103.87%
n.a.

10.80%

n.a.

70.00%

25.90%
32.36%
30.04%
33.26%

130399491
Basket

27.01.25

CHF

103.49%
n.a.

8.40%

n.a.

63.00%

33.34%
39.26%
37.06%
40.06%

130399507
Cie Fin Richemont N
UBS Group AG
Sika N

27.01.25

CHF

104.47%
n.a.

10.95%

n.a.

82.21 (65%)
16.81 (65%)
156.42 (65%)

41.76%
37.92%
39.30%

130399572
Adecco N
dormakaba Hldg N
UBS Group AG

29.01.25

CHF

98.64%
n.a.

9.89%

n.a.

24.11 (65%)
288.74 (65%)
16.74 (65%)

21.63%
38.17%
38.17%

130399592
Basket

29.01.25

CHF

106.09%
n.a.

12.98%

n.a.

65.00%

28.69%
35.05%
36.57%
38.17%

130399910
Deutsche Bank N
ING Groep
UBS Group AG

03.02.25

qCHF

105.70%
n.a.

9.93%

n.a.

6.97 (55%)
6.77 (55%)
13.98 (55%)

55.65%
58.80%
48.39%

130399911
Swiss Re N
Novartis N
UBS Group AG

03.02.25

CHF

102.74%
n.a.

6.98%

n.a.

58.88 (60%)
54.03 (60%)
15.26 (60%)

44.79%
43.75%
43.66%

Barrier Reverse Convertible

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

135803523 Straumann Hldg N	04.07.25	CHF	8.00%	100.00%	76.00%	04.07.2024
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

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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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 ams-OSRAM AG/DocMorris AG
132912141 / CH1329121417

ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A
121488230 / CH1214882305

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