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

125289698 Swiss Re N Swiss Life N Zurich Insurance N	15.07.24	CHF	100.38% n.a.	6.28%	n.a.	55.43 (59%) 350.81 (59%) 254.76 (59%)	50.31% 43.91% 45.83%
127344278 Swiss Life N Swiss Re N Zurich Insurance N	15.07.24	CHF	106.66% n.a.	7.84%	n.a.	369.18 (70%) 63.06 (70%) 286.37 (70%)	41.34% 44.83% 39.75%
130398902 ABB N Swiss Re N Comet Holding	16.07.24	CHF	103.55% n.a.	9.54%	n.a.	25.46 (70%) 68.35 (70%) 183.19 (70%)	48.77% 40.39% 45.23%
127344383 Basket	18.07.24	qCHF	n.a. n.a.	16.93%	n.a.	80.00%	20.92% 32.62% 16.28% 27.34% 42.10%
127344409 Basket	19.07.24	CHF	110.56% n.a.	11.79%	n.a.	70.00%	38.77% 47.16% 43.47% 40.23%
127344410 Basket	19.07.24	CHF	109.09% n.a.	10.32%	n.a.	65.00%	32.77% 43.58% 51.38% 48.92% 44.73%
127344411 Basket	19.07.24	CHF	110.97% n.a.	12.21%	n.a.	65.00%	48.89% 39.06% 43.72% 48.83% 44.91%
127344412 Basket	19.07.24	CHF	112.94% n.a.	14.25%	n.a.	70.00%	45.58% 33.08% 38.82% 43.49% 40.30%
127344508 Swiss Life N Swiss Re N Zurich Insurance N	22.07.24	CHF	106.34% n.a.	7.55%	n.a.	355.94 (65%) 60.59 (65%) 276.12 (65%)	43.43% 47.20% 41.92%
130399313 Swiss Re N Zurich Insurance N Swisscom N	23.07.24	CHF	103.01% n.a.	8.75%	n.a.	73.46 (75%) 329.18 (75%) 386.25 (75%)	35.95% 30.51% 22.47%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125289698
Swiss Re N
Swiss Life N
Zurich Insurance N

15.07.24

CHF

100.38%
n.a.

6.28%

n.a.

55.43 (59%)
350.81 (59%)
254.76 (59%)

50.31%
43.91%
45.83%

127344278
Swiss Life N
Swiss Re N
Zurich Insurance N

15.07.24

CHF

106.66%
n.a.

7.84%

n.a.

369.18 (70%)
63.06 (70%)
286.37 (70%)

41.34%
44.83%
39.75%

130398902
ABB N
Swiss Re N
Comet Holding

16.07.24

CHF

103.55%
n.a.

9.54%

n.a.

25.46 (70%)
68.35 (70%)
183.19 (70%)

48.77%
40.39%
45.23%

127344383
Basket

18.07.24

qCHF

n.a.
n.a.

16.93%

n.a.

80.00%

20.92%
32.62%
16.28%
27.34%
42.10%

127344409
Basket

19.07.24

CHF

110.56%
n.a.

11.79%

n.a.

70.00%

38.77%
47.16%
43.47%
40.23%

127344410
Basket

19.07.24

CHF

109.09%
n.a.

10.32%

n.a.

65.00%

32.77%
43.58%
51.38%
48.92%
44.73%

127344411
Basket

19.07.24

CHF

110.97%
n.a.

12.21%

n.a.

65.00%

48.89%
39.06%
43.72%
48.83%
44.91%

127344412
Basket

19.07.24

CHF

112.94%
n.a.

14.25%

n.a.

70.00%

45.58%
33.08%
38.82%
43.49%
40.30%

127344508
Swiss Life N
Swiss Re N
Zurich Insurance N

22.07.24

CHF

106.34%
n.a.

7.55%

n.a.

355.94 (65%)
60.59 (65%)
276.12 (65%)

43.43%
47.20%
41.92%

130399313
Swiss Re N
Zurich Insurance N
Swisscom N

23.07.24

CHF

103.01%
n.a.

8.75%

n.a.

73.46 (75%)
329.18 (75%)
386.25 (75%)

35.95%
30.51%
22.47%

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