Strukturierte Produkte | ZKB Anlageprodukte | Zürcher Kantonalbank FinanzPortal

Investing in Energy Efficiency ZKB MeinIndex Sustainable Energy Efficiency Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

Product finder

Security	Final fixing	Curr.	Bid	Coupon	Max. return	Barrier	Distance to barrier

130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N	27.12.24	CHF	104.27% 104.77%	10.30%	5.25%	182.83 (63%) 763.88 (63%) 50.05 (63%)	28.58% 36.58% 43.15%
130398426 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N	15.07.24	CHF	101.35% n.a.	10.29%	n.a.	28.72 (60%) 699.30 (60%) 32.67 (60%)	47.21% 41.92% 39.28%
130396725 Alcon N Lonza Grp N Part Grp Hldg N	06.11.25	CHF	109.79% n.a.	10.28%	n.a.	40.01 (60%) 198.84 (60%) 605.70 (60%)	50.10% 59.15% 49.71%
127347297 Basket	22.07.24	CHF	101.31% n.a.	10.19%	n.a.	59.00%	55.36% 59.69% 52.99% 52.64%
132911304 Basket	06.03.25	CHF	100.25% n.a.	10.19%	n.a.	60.00%	42.16% 43.68% 47.27% 41.05% 37.19%
132913260 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA	08.05.25	CHF	98.74% n.a.	10.15%	n.a.	985.40 (65%) 803.24 (65%) 123.50 (65%)	36.79% 33.31% 35.41%
132913263 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA	08.05.25	CHF	n.a. n.a.	10.15%	n.a.	986.05 (65%) 803.89 (65%) 123.96 (65%)	34.91% 35.25% 34.83%
132913267 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA	08.05.25	CHF	98.52% n.a.	10.15%	n.a.	986.05 (65%) 805.84 (65%) 123.96 (65%)	36.75% 33.10% 35.17%
132911343 Basket	07.03.25	CHF	93.65% n.a.	10.10%	n.a.	60.00%	41.23% 37.22% 41.84% 24.70%
130399335 Roche GS Part Grp Hldg N Adecco N	23.01.25	qEUR	102.99% n.a.	10.06%	n.a.	134.59 (55%) 610.36 (55%) 19.88 (55%)	41.99% 49.41% 42.27%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397965
Kühne + Nagel Int N
Part Grp Hldg N
Logitech Intl N

27.12.24

CHF

104.27%
104.77%

10.30%

5.25%

182.83 (63%)
763.88 (63%)
50.05 (63%)

28.58%
36.58%
43.15%

130398426
Julius Baer Grp N
Part Grp Hldg N
Vontobel Holding N

15.07.24

CHF

101.35%
n.a.

10.29%

n.a.

28.72 (60%)
699.30 (60%)
32.67 (60%)

47.21%
41.92%
39.28%

130396725
Alcon N
Lonza Grp N
Part Grp Hldg N

06.11.25

CHF

109.79%
n.a.

10.28%

n.a.

40.01 (60%)
198.84 (60%)
605.70 (60%)

50.10%
59.15%
49.71%

127347297
Basket

22.07.24

CHF

101.31%
n.a.

10.19%

n.a.

59.00%

55.36%
59.69%
52.99%
52.64%

132911304
Basket

06.03.25

CHF

100.25%
n.a.

10.19%

n.a.

60.00%

42.16%
43.68%
47.27%
41.05%
37.19%

132913260
Barry Callebaut N
Part Grp Hldg N
Daetwyler Hldg IA

08.05.25

CHF

98.74%
n.a.

10.15%

n.a.

985.40 (65%)
803.24 (65%)
123.50 (65%)

36.79%
33.31%
35.41%

132913263
Barry Callebaut N
Part Grp Hldg N
Daetwyler Hldg IA

08.05.25

CHF

n.a.
n.a.

10.15%

n.a.

986.05 (65%)
803.89 (65%)
123.96 (65%)

34.91%
35.25%
34.83%

132913267
Barry Callebaut N
Part Grp Hldg N
Daetwyler Hldg IA

08.05.25

CHF

98.52%
n.a.

10.15%

n.a.

986.05 (65%)
805.84 (65%)
123.96 (65%)

36.75%
33.10%
35.17%

132911343
Basket

07.03.25

CHF

93.65%
n.a.

10.10%

n.a.

60.00%

41.23%
37.22%
41.84%
24.70%

130399335
Roche GS
Part Grp Hldg N
Adecco N

23.01.25

qEUR

102.99%
n.a.

10.06%

n.a.

134.59 (55%)
610.36 (55%)
19.88 (55%)

41.99%
49.41%
42.27%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913827 Roche GS Lonza Grp N Galenica A	06.06.25	CHF	9.00%	100.00%	70.00% 70.00% 70.00%	06.06.2024
132913884 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	5.80%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913886 Basket	10.06.25	CHF	7.50%	100.00%	66.00%	10.06.2024
132913887 Basket	10.06.25	CHF	8.00%	100.00%	59.00%	10.06.2024
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	10.00%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N	10.06.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913909 Bayer N Vonovia N Deutsche Bank N	10.06.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	10.06.2024
132913911 L'Oréal A DANONE A Carrefour A	10.06.25	EUR	8.75%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913913 Basket	10.06.25	EUR	9.00%	100.00%	60.00%	10.06.2024
132913914 Siemens Energy N Nordex A	10.06.25	EUR	11.00%	100.00%	49.00% 49.00%	10.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913573 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	5.48%	50.00% 50.00% 50.00%	07.06.2024
132913577 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	7.10%	60.00% 60.00% 60.00%	07.06.2024
132913872 Nestlé N Novartis N Roche GS	10.06.26	CHF	6.50%	60.00% 60.00% 60.00%	10.06.2024
132913874 Nestlé N Novartis N Roche GS	10.06.25	CHF	7.00%	70.00% 70.00% 70.00%	10.06.2024
132913875 Basket	10.06.26	CHF	9.00%	50.00%	10.06.2024
132913877 Basket	10.06.25	CHF	10.00%	49.00%	10.06.2024
132913878 Julius Baer Grp N Sandoz Group AG Sika N	10.06.25	CHF	8.00%	59.00% 59.00% 59.00%	10.06.2024
132913880 Sika N Holcim N Givaudan N	10.12.25	CHF	7.50%	59.00% 59.00% 59.00%	10.06.2024
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N	10.06.25	CHF	9.50%	60.00% 60.00% 60.00%	10.06.2024
132913885 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	8.25%	70.00% 70.00% 70.00%	10.06.2024

Investment style

Subscription
period until

121825347
Global Small & Mid Caps

05.12.25

CHF

100.00%

Static

05.06.2024

ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

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

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG
132912406 / CH1329124064

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