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

127345583 Basket	22.08.24	CHF	106.98% n.a.	8.22%	n.a.	65.00%	50.26% 44.27% 26.42% 57.52%
127345589 Zurich Insurance N Swiss Re N Swiss Life N	22.08.24	CHF	101.13% n.a.	9.26%	n.a.	285.11 (70%) 58.86 (70%) 381.22 (70%)	40.04% 46.59% 43.02%
127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N	22.08.24	CHF	94.76% n.a.	10.66%	n.a.	136.38 (70%) 172.55 (70%) 285.25 (70%)	39.97% 7.31% 40.01%
132910710 Swiss Life N Zurich Insurance N	22.08.24	CHF	100.65% n.a.	8.96%	n.a.	553.44 (85%) 386.45 (85%)	17.27% 18.73%
123576061 Swiss Re N Zurich Insurance N	23.08.24	CHF	100.06% n.a.	4.99%	n.a.	56.11 (60%) 266.40 (60%)	49.20% 44.06%
127345622 Zurich Insurance N Swiss Re N Swiss Life N	23.08.24	CHF	105.90% n.a.	7.09%	n.a.	244.20 (60%) 50.43 (60%) 325.20 (60%)	48.67% 53.97% 51.52%
127345623 Swiss Life N Swiss Re N Zurich Insurance N	23.08.24	CHF	102.07% n.a.	6.49%	n.a.	325.68 (60%) 50.48 (60%) 244.38 (60%)	51.22% 53.45% 48.26%
127345629 Zurich Insurance N Swiss Re N	23.08.24	CHF	100.38% n.a.	6.35%	n.a.	326.08 (80%) 67.30 (80%)	31.42% 38.93%
127345635 Zurich Insurance N Swiss Re N Swiss Life N	23.08.24	CHF	106.74% n.a.	7.93%	n.a.	244.32 (60%) 50.42 (60%) 325.92 (60%)	48.27% 53.50% 51.18%
127345677 Swiss Life N Swiss Re N Zurich Insurance N	26.08.24	CHF	105.19% n.a.	6.36%	n.a.	327.24 (60%) 50.88 (60%) 245.34 (60%)	51.04% 53.15% 48.08%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345583
Basket

22.08.24

CHF

106.98%
n.a.

8.22%

n.a.

65.00%

50.26%
44.27%
26.42%
57.52%

127345589
Zurich Insurance N
Swiss Re N
Swiss Life N

22.08.24

CHF

101.13%
n.a.

9.26%

n.a.

285.11 (70%)
58.86 (70%)
381.22 (70%)

40.04%
46.59%
43.02%

127345593
Schindler Hldg PS
The Swatch Grp A
Zurich Insurance N

22.08.24

CHF

94.76%
n.a.

10.66%

n.a.

136.38 (70%)
172.55 (70%)
285.25 (70%)

39.97%
7.31%
40.01%

132910710
Swiss Life N
Zurich Insurance N

22.08.24

CHF

100.65%
n.a.

8.96%

n.a.

553.44 (85%)
386.45 (85%)

17.27%
18.73%

123576061
Swiss Re N
Zurich Insurance N

23.08.24

CHF

100.06%
n.a.

4.99%

n.a.

56.11 (60%)
266.40 (60%)

49.20%
44.06%

127345622
Zurich Insurance N
Swiss Re N
Swiss Life N

23.08.24

CHF

105.90%
n.a.

7.09%

n.a.

244.20 (60%)
50.43 (60%)
325.20 (60%)

48.67%
53.97%
51.52%

127345623
Swiss Life N
Swiss Re N
Zurich Insurance N

23.08.24

CHF

102.07%
n.a.

6.49%

n.a.

325.68 (60%)
50.48 (60%)
244.38 (60%)

51.22%
53.45%
48.26%

127345629
Zurich Insurance N
Swiss Re N

23.08.24

CHF

100.38%
n.a.

6.35%

n.a.

326.08 (80%)
67.30 (80%)

31.42%
38.93%

127345635
Zurich Insurance N
Swiss Re N
Swiss Life N

23.08.24

CHF

106.74%
n.a.

7.93%

n.a.

244.32 (60%)
50.42 (60%)
325.92 (60%)

48.27%
53.50%
51.18%

127345677
Swiss Life N
Swiss Re N
Zurich Insurance N

26.08.24

CHF

105.19%
n.a.

6.36%

n.a.

327.24 (60%)
50.88 (60%)
245.34 (60%)

51.04%
53.15%
48.08%

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