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

125289618 Basket	21.10.24	CHF	105.19% 105.69%	7.50%	-1.84%	70.00%	13.76% 29.42% 20.89% 37.16%
125289619 Basket	21.10.24	CHF	89.71% 90.21%	11.50%	17.23%	hit	13.76% 40.58% 20.89% 37.16% 24.99%
127347251 Zurich Insurance N Swiss Life N Swiss Re N	21.10.24	CHF	105.72% n.a.	7.50%	n.a.	277.45 (65%) 372.13 (65%) 63.80 (65%)	41.65% 44.38% 42.10%
113978466 Helvetia Hldg N Zurich Insurance N	17.10.24	CHF	111.51% n.a.	6.47%	n.a.	57.96 (60%) 244.20 (60%)	53.41% 48.64%
127346810 Basket	16.10.24	CHF	107.42% 107.92%	10.00%	1.93%	70.00%	22.43% 37.30% 27.51% 37.04% 46.36%
127346696 Basket	14.10.24	CHF	107.39% 107.89%	9.00%	1.03%	65.00%	27.55% 40.55% 32.54% 41.66% 46.35%
127346939 Zurich Insurance N Swiss Life N Swiss Re N	10.10.24	CHF	108.07% n.a.	10.02%	n.a.	298.97 (70%) 408.73 (70%) 67.79 (70%)	37.13% 38.90% 38.49%
127346900 Swiss Life N Swiss Re N Zurich Insurance N	09.10.24	CHF	104.68% n.a.	6.20%	n.a.	345.24 (60%) 56.50 (60%) 251.46 (60%)	48.39% 48.73% 47.12%
127346503 Zurich Insurance N Swiss Life N Swiss Re N	04.10.24	CHF	106.55% 107.05%	7.50%	0.42%	286.86 (70%) 393.12 (70%) 64.36 (70%)	39.76% 41.24% 41.73%
125289260 Zurich Insurance N Swiss Life N Swiss Re N	03.10.24	CHF	107.27% 107.77%	8.00%	-3.50%	257.77 (59%) 330.16 (59%) 54.91 (59%)	45.79% 50.65% 50.18%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125289618
Basket

21.10.24

CHF

105.19%
105.69%

7.50%

-1.84%

70.00%

13.76%
29.42%
20.89%
37.16%

125289619
Basket

21.10.24

CHF

89.71%
90.21%

11.50%

17.23%

hit

13.76%
40.58%
20.89%
37.16%
24.99%

127347251
Zurich Insurance N
Swiss Life N
Swiss Re N

21.10.24

CHF

105.72%
n.a.

7.50%

n.a.

277.45 (65%)
372.13 (65%)
63.80 (65%)

41.65%
44.38%
42.10%

113978466
Helvetia Hldg N
Zurich Insurance N

17.10.24

CHF

111.51%
n.a.

6.47%

n.a.

57.96 (60%)
244.20 (60%)

53.41%
48.64%

127346810
Basket

16.10.24

CHF

107.42%
107.92%

10.00%

1.93%

70.00%

22.43%
37.30%
27.51%
37.04%
46.36%

127346696
Basket

14.10.24

CHF

107.39%
107.89%

9.00%

1.03%

65.00%

27.55%
40.55%
32.54%
41.66%
46.35%

127346939
Zurich Insurance N
Swiss Life N
Swiss Re N

10.10.24

CHF

108.07%
n.a.

10.02%

n.a.

298.97 (70%)
408.73 (70%)
67.79 (70%)

37.13%
38.90%
38.49%

127346900
Swiss Life N
Swiss Re N
Zurich Insurance N

09.10.24

CHF

104.68%
n.a.

6.20%

n.a.

345.24 (60%)
56.50 (60%)
251.46 (60%)

48.39%
48.73%
47.12%

127346503
Zurich Insurance N
Swiss Life N
Swiss Re N

04.10.24

CHF

106.55%
107.05%

7.50%

0.42%

286.86 (70%)
393.12 (70%)
64.36 (70%)

39.76%
41.24%
41.73%

125289260
Zurich Insurance N
Swiss Life N
Swiss Re N

03.10.24

CHF

107.27%
107.77%

8.00%

-3.50%

257.77 (59%)
330.16 (59%)
54.91 (59%)

45.79%
50.65%
50.18%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
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

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

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

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

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