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

130399910 Deutsche Bank N ING Groep UBS Group AG	03.02.25	qCHF	104.33% n.a.	9.93%	n.a.	6.97 (55%) 6.77 (55%) 13.98 (55%)	54.99% 59.04% 51.27%
130400030 Basket	06.02.25	qCHF	107.75% n.a.	15.16%	n.a.	70.00%	43.56% 50.31% 48.25% 38.87%
130400138 AXA A BNP Paribas A ING Groep	06.02.25	EUR	104.73% n.a.	10.41%	n.a.	18.16 (60%) 32.74 (60%) 7.23 (60%)	45.79% 52.23% 56.39%
132910394 ING Groep	14.02.25	EUR	101.34% n.a.	6.02%	n.a.	6.76 (55%)	59.08%
132910662 Allianz N AXA A ING Groep	21.02.25	qCHF	102.10% n.a.	7.53%	n.a.	163.22 (65%) 20.43 (65%) 8.23 (65%)	39.17% 38.17% 49.73%
132910818 ING Groep Commerzbank A ABN AMRO Grp A	24.02.25	EUR	104.66% n.a.	12.51%	n.a.	6.95 (55%) 5.92 (55%) 8.12 (55%)	57.51% 61.88% 48.10%
132911609 AXA A ING Groep Royal Dutch Shell A	13.03.25	qCHF	101.01% n.a.	8.53%	n.a.	22.15 (65%) 9.17 (65%) 19.42 (65%)	33.46% 44.49% 41.89%
132912268 Julius Baer Grp N Deutsche Bank N ING Groep	13.03.25	qCHF	98.06% n.a.	10.00%	n.a.	32.98 (62%) 9.25 (62%) 9.72 (62%)	39.02% 39.22% 40.61%
132912152 UBS Group AG BNP Paribas A ING Groep	31.03.25	qEUR	101.00% n.a.	11.33%	n.a.	16.57 (60%) 39.54 (60%) 9.12 (60%)	42.04% 42.21% 45.09%
132912409 ABN AMRO Grp A ING Groep	08.04.25	qCHF	98.72% n.a.	10.72%	n.a.	11.52 (70%) 11.02 (70%)	25.89% 31.54%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399910
Deutsche Bank N
ING Groep
UBS Group AG

03.02.25

qCHF

104.33%
n.a.

9.93%

n.a.

6.97 (55%)
6.77 (55%)
13.98 (55%)

54.99%
59.04%
51.27%

130400030
Basket

06.02.25

qCHF

107.75%
n.a.

15.16%

n.a.

70.00%

43.56%
50.31%
48.25%
38.87%

130400138
AXA A
BNP Paribas A
ING Groep

06.02.25

EUR

104.73%
n.a.

10.41%

n.a.

18.16 (60%)
32.74 (60%)
7.23 (60%)

45.79%
52.23%
56.39%

132910394
ING Groep

14.02.25

EUR

101.34%
n.a.

6.02%

n.a.

6.76 (55%)

59.08%

132910662
Allianz N
AXA A
ING Groep

21.02.25

qCHF

102.10%
n.a.

7.53%

n.a.

163.22 (65%)
20.43 (65%)
8.23 (65%)

39.17%
38.17%
49.73%

132910818
ING Groep
Commerzbank A
ABN AMRO Grp A

24.02.25

EUR

104.66%
n.a.

12.51%

n.a.

6.95 (55%)
5.92 (55%)
8.12 (55%)

57.51%
61.88%
48.10%

132911609
AXA A
ING Groep
Royal Dutch Shell A

13.03.25

qCHF

101.01%
n.a.

8.53%

n.a.

22.15 (65%)
9.17 (65%)
19.42 (65%)

33.46%
44.49%
41.89%

132912268
Julius Baer Grp N
Deutsche Bank N
ING Groep

13.03.25

qCHF

98.06%
n.a.

10.00%

n.a.

32.98 (62%)
9.25 (62%)
9.72 (62%)

39.02%
39.22%
40.61%

132912152
UBS Group AG
BNP Paribas A
ING Groep

31.03.25

qEUR

101.00%
n.a.

11.33%

n.a.

16.57 (60%)
39.54 (60%)
9.12 (60%)

42.04%
42.21%
45.09%

132912409
ABN AMRO Grp A
ING Groep

08.04.25

qCHF

98.72%
n.a.

10.72%

n.a.

11.52 (70%)
11.02 (70%)

25.89%
31.54%

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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG
125291047 / CH1252910471