Strukturierte Produkte | ZKB Anlageprodukte | Zürcher Kantonalbank FinanzPortal

Investing in Energy Efficiency ZKB MeinIndex Sustainable Energy Efficiency Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

Product finder

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

121488631 Basket	16.08.24	qCHF	101.99% n.a.	9.50%	n.a.	65.00%	43.57% 47.36% 31.90% 49.76%
127345581 Fresenius SE C A SAP A BASF N	22.08.24	qCHF	108.53% n.a.	10.24%	n.a.	17.57 (60%) 75.88 (60%) 27.50 (60%)	39.98% 54.28% 43.20%
127345638 BASF N Unilever PLC N	23.08.24	qCHF	107.73% n.a.	9.50%	n.a.	31.97 (70%) 32.87 (70%)	33.96% 34.47%
132912576 Deutsche Telekom N Siemens N BASF N	15.04.25	qCHF	99.33% n.a.	7.49%	n.a.	12.66 (60%) 106.60 (60%) 31.07 (60%)	43.19% 39.52% 35.81%
125290768 BASF N Sanofi A ASML Holding A	30.05.24	EUR	104.06% 104.56%	8.00%	-0.54%	25.29 (55%) 51.87 (55%) 375.71 (55%)	47.40% 41.44% 57.35%
127344180 BASF N Adidas N Vonovia N	22.07.24	EUR	104.41% 104.91%	10.50%	0.32%	23.36 (49%) 83.79 (49%) 10.21 (49%)	51.74% 63.81% 64.56%
127345708 Siemens N BASF N RWE AG	30.08.24	EUR	103.31% 103.81%	10.00%	1.15%	79.16 (57%) 26.67 (57%) 21.69 (57%)	55.09% 44.91% 37.73%
127346427 ASML Holding A LVMH A BASF N	02.10.24	EUR	103.23% 103.73%	11.25%	n.a.	328.28 (59%) 421.79 (59%) 24.72 (59%)	62.30% 42.61% 48.95%
130397060 Adidas N BASF N Deutsche Post N	27.11.24	EUR	102.35% 102.85%	11.00%	2.58%	109.29 (59%) 25.49 (59%) 24.66 (59%)	52.79% 47.36% 36.22%
130397983 Adidas N BASF N Siemens N	27.12.24	EUR	107.00% 107.50%	11.00%	8.43%	111.34 (60%) 29.19 (60%) 101.29 (60%)	51.91% 39.70% 42.53%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121488631
Basket

16.08.24

qCHF

101.99%
n.a.

9.50%

n.a.

65.00%

43.57%
47.36%
31.90%
49.76%

127345581
Fresenius SE C A
SAP A
BASF N

22.08.24

qCHF

108.53%
n.a.

10.24%

n.a.

17.57 (60%)
75.88 (60%)
27.50 (60%)

39.98%
54.28%
43.20%

127345638
BASF N
Unilever PLC N

23.08.24

qCHF

107.73%
n.a.

9.50%

n.a.

31.97 (70%)
32.87 (70%)

33.96%
34.47%

132912576
Deutsche Telekom N
Siemens N
BASF N

15.04.25

qCHF

99.33%
n.a.

7.49%

n.a.

12.66 (60%)
106.60 (60%)
31.07 (60%)

43.19%
39.52%
35.81%

125290768
BASF N
Sanofi A
ASML Holding A

30.05.24

EUR

104.06%
104.56%

8.00%

-0.54%

25.29 (55%)
51.87 (55%)
375.71 (55%)

47.40%
41.44%
57.35%

127344180
BASF N
Adidas N
Vonovia N

22.07.24

EUR

104.41%
104.91%

10.50%

0.32%

23.36 (49%)
83.79 (49%)
10.21 (49%)

51.74%
63.81%
64.56%

127345708
Siemens N
BASF N
RWE AG

30.08.24

EUR

103.31%
103.81%

10.00%

1.15%

79.16 (57%)
26.67 (57%)
21.69 (57%)

55.09%
44.91%
37.73%

127346427
ASML Holding A
LVMH A
BASF N

02.10.24

EUR

103.23%
103.73%

11.25%

n.a.

328.28 (59%)
421.79 (59%)
24.72 (59%)

62.30%
42.61%
48.95%

130397060
Adidas N
BASF N
Deutsche Post N

27.11.24

EUR

102.35%
102.85%

11.00%

2.58%

109.29 (59%)
25.49 (59%)
24.66 (59%)

52.79%
47.36%
36.22%

130397983
Adidas N
BASF N
Siemens N

27.12.24

EUR

107.00%
107.50%

11.00%

8.43%

111.34 (60%)
29.19 (60%)
101.29 (60%)

51.91%
39.70%
42.53%

Barrier Reverse Convertible

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

132913618 Basket	03.06.25	CHF	10.00%	100.00%	70.00%	03.06.2024
132913619 Nestlé N Novartis N Roche GS	03.12.25	CHF	7.50%	100.00%	75.00% 75.00% 75.00%	03.06.2024
132913621 Basket	03.06.25	CHF	8.50%	100.00%	60.00%	03.06.2024
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N	03.06.25	CHF	8.00%	100.00%	64.00% 64.00% 64.00%	03.06.2024
132913625 Basket	03.06.25	CHF	10.00%	100.00%	65.00%	03.06.2024
132913627 ABB N Schindler Hldg PS Kühne + Nagel I...	03.06.25	CHF	7.50%	100.00%	70.00% 70.00% 70.00%	03.06.2024
132913633 LVMH A ASML Holding A Siemens N	03.06.25	EUR	8.75%	100.00%	59.00% 59.00% 59.00%	03.06.2024
132913636 Volkswagen VA Daimler N BMW A	03.06.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	03.06.2024
132913638 Pfizer Inc Bayer N Roche GS	03.06.25	qUSD	8.00%	100.00%	55.00% 55.00% 55.00%	03.06.2024
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	03.12.25	qUSD	5.40%	100.00%	50.00% 50.00% 50.00%	03.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913616 Basket	03.12.25	CHF	7.50%	66.00%	03.06.2024
132913617 Nestlé N Novartis N Roche GS	03.12.25	CHF	5.00%	57.00% 57.00% 57.00%	03.06.2024
132913620 Basket	03.12.25	CHF	10.00%	52.00%	03.06.2024
132913623 Holcim N Sika N Givaudan N	03.12.25	CHF	7.25%	60.00% 60.00% 60.00%	03.06.2024
132913624 Basket	03.06.25	CHF	9.75%	65.00%	03.06.2024
132913626 Basket	03.12.25	CHF	9.00%	60.00%	03.06.2024
132913628 Swiss Life N Nestlé N The Swatch Grp A	03.06.25	CHF	7.50%	69.00% 69.00% 69.00%	03.06.2024
132913630 Basket	03.12.25	CHF	8.00%	55.00%	03.06.2024
132913631 Basket	03.06.25	EUR	9.00%	50.00%	03.06.2024
132913632 AXA A Allianz N Assicuraz.Gen.A	03.12.25	EUR	8.00%	56.00% 56.00% 56.00%	03.06.2024

Investment style

Subscription
period until

121825347
Global Small & Mid Caps

05.12.25

CHF

100.00%

Static

05.06.2024

ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624

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

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

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