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

127344960 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	105.92% 106.42%	6.50%	0.08%	244.67 (59%) 326.86 (59%) 50.48 (59%)	47.98% 47.74% 54.75%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	107.43% 107.93%	9.50%	1.45%	545.63 (59%) 146.79 (59%) 49.77 (59%)	54.30% 24.29% 55.38%
127345232 Zurich Insurance N Swiss Life N Swiss Re N	21.08.24	CHF	109.32% 109.40%	10.00%	0.55%	285.11 (70%) 378.56 (70%) 58.56 (70%)	39.44% 39.53% 47.55%
127345404 Basket	28.08.24	CHF	106.76% 107.26%	9.50%	2.09%	60.00%	59.70% 38.07% 23.23% 54.15%
127345668 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	105.84% 106.34%	6.50%	0.15%	244.85 (59%) 327.21 (59%) 50.68 (59%)	47.94% 47.68% 54.57%
127345669 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	109.22% 109.72%	10.00%	0.26%	294.65 (71%) 393.77 (71%) 60.99 (71%)	37.35% 37.04% 45.33%
121488959 Basket	03.09.24	CHF	106.28% 106.78%	7.00%	-3.07%	60.00%	43.62% 43.66% 47.25% 39.45%
127345808 Alcon N The Swatch Grp A Swiss Re N	04.09.24	CHF	104.17% 104.67%	8.50%	3.66%	45.14 (62%) 158.22 (62%) 52.75 (62%)	43.48% 18.40% 52.71%
125288472 Basket	13.09.24	CHF	107.26% 107.76%	8.00%	-3.49%	60.00%	46.35% 46.01% 50.81% 40.45%
125288935 Basket	16.09.24	CHF	108.24% 108.74%	9.00%	-3.90%	60.00%	46.95% 47.88% 51.49% 41.70%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344960
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

105.92%
106.42%

6.50%

0.08%

244.67 (59%)
326.86 (59%)
50.48 (59%)

47.98%
47.74%
54.75%

127345078
Part Grp Hldg N
The Swatch Grp A
Swiss Re N

19.08.24

CHF

107.43%
107.93%

9.50%

1.45%

545.63 (59%)
146.79 (59%)
49.77 (59%)

54.30%
24.29%
55.38%

127345232
Zurich Insurance N
Swiss Life N
Swiss Re N

21.08.24

CHF

109.32%
109.40%

10.00%

0.55%

285.11 (70%)
378.56 (70%)
58.56 (70%)

39.44%
39.53%
47.55%

127345404
Basket

28.08.24

CHF

106.76%
107.26%

9.50%

2.09%

60.00%

59.70%
38.07%
23.23%
54.15%

127345668
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

105.84%
106.34%

6.50%

0.15%

244.85 (59%)
327.21 (59%)
50.68 (59%)

47.94%
47.68%
54.57%

127345669
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

109.22%
109.72%

10.00%

0.26%

294.65 (71%)
393.77 (71%)
60.99 (71%)

37.35%
37.04%
45.33%

121488959
Basket

03.09.24

CHF

106.28%
106.78%

7.00%

-3.07%

60.00%

43.62%
43.66%
47.25%
39.45%

127345808
Alcon N
The Swatch Grp A
Swiss Re N

04.09.24

CHF

104.17%
104.67%

8.50%

3.66%

45.14 (62%)
158.22 (62%)
52.75 (62%)

43.48%
18.40%
52.71%

125288472
Basket

13.09.24

CHF

107.26%
107.76%

8.00%

-3.49%

60.00%

46.35%
46.01%
50.81%
40.45%

125288935
Basket

16.09.24

CHF

108.24%
108.74%

9.00%

-3.90%

60.00%

46.95%
47.88%
51.49%
41.70%

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