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

132911036 ABN AMRO Grp A BBVA Societe Generale A	28.02.25	qCHF	103.36% n.a.	8.31%	n.a.	7.42 (50%) 4.63 (50%) 11.23 (50%)	53.63% 52.32% 51.75%
132911928 Societe Generale A	25.09.24	EUR	98.86% n.a.	11.80%	n.a.	18.38 (75%)	21.04%
132911937 Societe Generale A ING Groep Deutsche Bank N	23.06.25	qCHF	100.50% n.a.	9.46%	n.a.	13.62 (55%) 8.09 (55%) 7.78 (55%)	42.19% 51.43% 50.15%
132912089 Societe Generale A BNP Paribas A AXA A	29.09.25	EUR	97.52% n.a.	10.80%	n.a.	14.49 (60%) 38.75 (60%) 20.78 (60%)	37.75% 37.53% 35.22%
132912600 Societe Generale A UBS Group AG BNP Paribas A	22.11.24	qCHF	101.78% n.a.	13.75%	n.a.	17.09 (70%) 17.87 (70%) 45.09 (70%)	26.56% 35.58% 27.30%
132912632 BNP Paribas A Societe Generale A Deutsche Bank N	16.01.25	EUR	101.75% n.a.	9.99%	n.a.	31.94 (50%) 12.15 (50%) 7.21 (50%)	48.51% 47.79% 52.95%
132913058 Basket	29.04.25	qCHF	105.44% n.a.	21.59%	n.a.	65.00%	27.43% 50.30% 38.05% 48.13%
132914263 Societe Generale A BNP Paribas A	12.06.25	EUR	99.44% n.a.	10.17%	n.a.	14.88 (65%) 39.98 (65%)	36.08% 35.53%
135803348 Basket	20.12.24	EUR	101.51% n.a.	11.36%	n.a.	60.00%	42.43% 42.35% 42.52% 40.34%
135803394 Societe Generale A	10.01.25	EUR	101.32% n.a.	12.39%	n.a.	16.70 (75%)	28.27%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911036
ABN AMRO Grp A
BBVA
Societe Generale A

28.02.25

qCHF

103.36%
n.a.

8.31%

n.a.

7.42 (50%)
4.63 (50%)
11.23 (50%)

53.63%
52.32%
51.75%

132911928
Societe Generale A

25.09.24

EUR

98.86%
n.a.

11.80%

n.a.

18.38 (75%)

21.04%

132911937
Societe Generale A
ING Groep
Deutsche Bank N

23.06.25

qCHF

100.50%
n.a.

9.46%

n.a.

13.62 (55%)
8.09 (55%)
7.78 (55%)

42.19%
51.43%
50.15%

132912089
Societe Generale A
BNP Paribas A
AXA A

29.09.25

EUR

97.52%
n.a.

10.80%

n.a.

14.49 (60%)
38.75 (60%)
20.78 (60%)

37.75%
37.53%
35.22%

132912600
Societe Generale A
UBS Group AG
BNP Paribas A

22.11.24

qCHF

101.78%
n.a.

13.75%

n.a.

17.09 (70%)
17.87 (70%)
45.09 (70%)

26.56%
35.58%
27.30%

132912632
BNP Paribas A
Societe Generale A
Deutsche Bank N

16.01.25

EUR

101.75%
n.a.

9.99%

n.a.

31.94 (50%)
12.15 (50%)
7.21 (50%)

48.51%
47.79%
52.95%

132913058
Basket

29.04.25

qCHF

105.44%
n.a.

21.59%

n.a.

65.00%

27.43%
50.30%
38.05%
48.13%

132914263
Societe Generale A
BNP Paribas A

12.06.25

EUR

99.44%
n.a.

10.17%

n.a.

14.88 (65%)
39.98 (65%)

36.08%
35.53%

135803348
Basket

20.12.24

EUR

101.51%
n.a.

11.36%

n.a.

60.00%

42.43%
42.35%
42.52%
40.34%

135803394
Societe Generale A

10.01.25

EUR

101.32%
n.a.

12.39%

n.a.

16.70 (75%)

28.27%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

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

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442