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

132910737 Swiss Life N Sandoz Group AG Sika N	04.09.25	CHF	104.36% 104.86%	8.00%	2.98%	387.36 (60%) 17.05 (60%) 154.26 (60%)	42.32% 49.66% 40.60%
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG	15.04.25	CHF	104.87% 105.37%	9.50%	4.01%	26.46 (65%) 347.10 (65%) 18.30 (65%)	33.11% 32.26% 45.96%
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N	24.02.25	CHF	105.26% 105.76%	10.00%	4.08%	18.01 (64%) 15.76 (64%) 184.51 (64%)	46.81% 41.98% 28.65%
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N	28.02.25	CHF	105.11% 105.61%	10.00%	4.20%	17.85 (65%) 300.30 (65%) 177.00 (65%)	47.29% 41.39% 35.29%
130399208 Basket	03.02.25	CHF	102.79% 103.29%	8.00%	4.39%	60.00%	51.75% 30.52% 38.88% 49.24%
132911706 Basket	31.03.25	CHF	102.37% 102.87%	8.00%	4.90%	49.00%	50.12% 48.32% 60.58% 49.32% 51.65%
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG	20.06.25	CHF	101.43% 101.93%	8.00%	5.97%	766.03 (65%) 73.55 (65%) 21.41 (65%)	36.67% 33.62% 36.69%
132913509 Lonza Grp N Sandoz Group AG Alcon N	30.05.25	CHF	101.43% 101.93%	8.00%	6.01%	317.59 (65%) 20.62 (65%) 52.13 (65%)	38.02% 39.09% 35.45%
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N	04.04.25	CHF	102.88% 103.38%	10.00%	6.37%	891.80 (70%) 18.27 (70%) 77.32 (70%)	26.27% 45.98% 30.22%
135803305 Swiss Life N Sandoz Group AG Holcim N	27.06.25	CHF	101.23% 101.73%	8.50%	6.57%	460.88 (70%) 23.00 (70%) 55.55 (70%)	31.44% 31.99% 32.15%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910737
Swiss Life N
Sandoz Group AG
Sika N

04.09.25

CHF

104.36%
104.86%

8.00%

2.98%

387.36 (60%)
17.05 (60%)
154.26 (60%)

42.32%
49.66%
40.60%

132912318
Basilea Pharmac. N
Lonza Grp N
Sandoz Group AG

15.04.25

CHF

104.87%
105.37%

9.50%

4.01%

26.46 (65%)
347.10 (65%)
18.30 (65%)

33.11%
32.26%
45.96%

130400299
Sandoz Group AG
UBS Group AG
Kühne + Nagel Int N

24.02.25

CHF

105.26%
105.76%

10.00%

4.08%

18.01 (64%)
15.76 (64%)
184.51 (64%)

46.81%
41.98%
28.65%

132910594
Sandoz Group AG
Lonza Grp N
Sonova Hldg N

28.02.25

CHF

105.11%
105.61%

10.00%

4.20%

17.85 (65%)
300.30 (65%)
177.00 (65%)

47.29%
41.39%
35.29%

130399208
Basket

03.02.25

CHF

102.79%
103.29%

8.00%

4.39%

60.00%

51.75%
30.52%
38.88%
49.24%

132911706
Basket

31.03.25

CHF

102.37%
102.87%

8.00%

4.90%

49.00%

50.12%
48.32%
60.58%
49.32%
51.65%

132914149
Part Grp Hldg N
Swiss Re N
Sandoz Group AG

20.06.25

CHF

101.43%
101.93%

8.00%

5.97%

766.03 (65%)
73.55 (65%)
21.41 (65%)

36.67%
33.62%
36.69%

132913509
Lonza Grp N
Sandoz Group AG
Alcon N

30.05.25

CHF

101.43%
101.93%

8.00%

6.01%

317.59 (65%)
20.62 (65%)
52.13 (65%)

38.02%
39.09%
35.45%

132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N

04.04.25

CHF

102.88%
103.38%

10.00%

6.37%

891.80 (70%)
18.27 (70%)
77.32 (70%)

26.27%
45.98%
30.22%

135803305
Swiss Life N
Sandoz Group AG
Holcim N

27.06.25

CHF

101.23%
101.73%

8.50%

6.57%

460.88 (70%)
23.00 (70%)
55.55 (70%)

31.44%
31.99%
32.15%

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