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

127346125 Logitech Intl N Givaudan N Geberit N	20.09.24	CHF	106.41% 106.91%	7.00%	0.08%	36.67 (57%) 1'690.05 (57%) 260.09 (57%)	55.10% 61.06% 52.90%
127345884 Givaudan N Swisscom N Geberit N	11.09.24	CHF	106.49% 106.99%	7.00%	0.01%	1'960.44 (68%) 368.70 (68%) 305.25 (68%)	54.70% 29.97% 44.50%
127346049 Roche GS NOVN SDZ Basket Givaudan N	06.09.24	CHF	105.60% n.a.	6.96%	n.a.	176.89 (70%) 60.98 (70%) 2'053.10 (70%)	30.28% 30.33% 52.62%
127344030 Adecco N Givaudan N Roche GS	07.10.24	CHF	107.30% n.a.	6.95%	n.a.	15.00 (51%) 1'490.99 (51%) 136.99 (51%)	50.25% 65.59% 46.00%
130396990 Cie Fin Richemont N ABB N Givaudan N	15.11.24	CHF	101.85% n.a.	6.87%	n.a.	62.30 (55%) 18.51 (55%) 1'774.03 (55%)	55.92% 63.72% 59.06%
130399703 Roche GS Nestlé N Givaudan N	31.07.24	CHF	102.34% n.a.	6.82%	n.a.	172.32 (70%) 69.74 (70%) 2'548.70 (70%)	31.94% 25.85% 41.26%
125290350 Zurich Insurance N Givaudan N Geberit N	05.05.25	CHF	103.41% n.a.	6.79%	n.a.	235.10 (55%) 1'700.60 (55%) 277.92 (55%)	51.19% 60.82% 49.69%
130397042 Geberit N Givaudan N Holcim N	27.05.25	CHF	102.98% 103.48%	6.75%	-0.08%	287.40 (60%) 1'959.00 (60%) 37.74 (60%)	47.95% 54.86% 54.39%
135803354 Givaudan N Lonza Grp N	25.06.25	CHF	101.05% n.a.	6.71%	n.a.	2'565.00 (60%) 288.36 (60%)	40.83% 44.80%
125290581 Nestlé N Givaudan N Swisscom N	12.08.24	CHF	105.21% n.a.	6.63%	n.a.	80.31 (70%) 2'201.50 (70%) 411.88 (70%)	14.56% 49.19% 21.92%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346125
Logitech Intl N
Givaudan N
Geberit N

20.09.24

CHF

106.41%
106.91%

7.00%

0.08%

36.67 (57%)
1'690.05 (57%)
260.09 (57%)

55.10%
61.06%
52.90%

127345884
Givaudan N
Swisscom N
Geberit N

11.09.24

CHF

106.49%
106.99%

7.00%

0.01%

1'960.44 (68%)
368.70 (68%)
305.25 (68%)

54.70%
29.97%
44.50%

127346049
Roche GS
NOVN SDZ Basket
Givaudan N

06.09.24

CHF

105.60%
n.a.

6.96%

n.a.

176.89 (70%)
60.98 (70%)
2'053.10 (70%)

30.28%
30.33%
52.62%

127344030
Adecco N
Givaudan N
Roche GS

07.10.24

CHF

107.30%
n.a.

6.95%

n.a.

15.00 (51%)
1'490.99 (51%)
136.99 (51%)

50.25%
65.59%
46.00%

130396990
Cie Fin Richemont N
ABB N
Givaudan N

15.11.24

CHF

101.85%
n.a.

6.87%

n.a.

62.30 (55%)
18.51 (55%)
1'774.03 (55%)

55.92%
63.72%
59.06%

130399703
Roche GS
Nestlé N
Givaudan N

31.07.24

CHF

102.34%
n.a.

6.82%

n.a.

172.32 (70%)
69.74 (70%)
2'548.70 (70%)

31.94%
25.85%
41.26%

125290350
Zurich Insurance N
Givaudan N
Geberit N

05.05.25

CHF

103.41%
n.a.

6.79%

n.a.

235.10 (55%)
1'700.60 (55%)
277.92 (55%)

51.19%
60.82%
49.69%

130397042
Geberit N
Givaudan N
Holcim N

27.05.25

CHF

102.98%
103.48%

6.75%

-0.08%

287.40 (60%)
1'959.00 (60%)
37.74 (60%)

47.95%
54.86%
54.39%

135803354
Givaudan N
Lonza Grp N

25.06.25

CHF

101.05%
n.a.

6.71%

n.a.

2'565.00 (60%)
288.36 (60%)

40.83%
44.80%

125290581
Nestlé N
Givaudan N
Swisscom N

12.08.24

CHF

105.21%
n.a.

6.63%

n.a.

80.31 (70%)
2'201.50 (70%)
411.88 (70%)

14.56%
49.19%
21.92%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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 auf Atos SE
127346447 / CH1273464474

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

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