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

125291383 ABB N Nestlé N Swisscom N	27.12.24	CHF	102.70% 103.20%	6.20%	-0.10%	22.35 (65%) 70.20 (65%) 360.75 (65%)	54.76% 26.54% 27.59%
125291576 Emmi N Nestlé N Barry Callebaut N	05.07.24	CHF	105.58% 106.08%	6.00%	-0.08%	606.20 (70%) 74.83 (70%) 1'187.90 (70%)	32.64% 21.69% 24.14%
121488941 Nestlé N NOVN SDZ Basket Roche GS	06.09.24	CHF	103.19% 103.69%	7.50%	0.06%	78.75 (75%) 59.42 (75%) 203.03 (75%)	17.59% 32.21% 12.11%
127343926 Basket	15.07.24	CHF	109.26% 109.76%	10.00%	0.22%	64.00%	29.61% 38.14% 44.62% 32.90% 32.19%
127346277 Holcim N Nestlé N Sika N	16.09.24	CHF	107.42% 107.92%	8.30%	0.35%	34.87 (60%) 62.98 (60%) 143.76 (60%)	55.64% 34.35% 47.76%
127345233 Basket	21.08.24	CHF	110.94% 111.44%	12.00%	0.50%	65.00%	29.15% 33.25% 28.44% 53.00% 44.89%
127345234 Nestlé N NOVN SDZ Basket Roche GS	21.08.24	CHF	104.09% 104.59%	5.50%	0.87%	72.91 (70%) 63.00 (70%) 178.01 (70%)	23.70% 28.02% 22.94%
127346253 Nestlé N ABB N Zurich Insurance N	25.09.24	CHF	105.46% 105.96%	7.00%	0.98%	72.86 (68%) 22.08 (68%) 287.98 (68%)	23.76% 55.30% 39.21%
127344662 Nestlé N NOVN SDZ Basket Roche GS	07.08.24	CHF	104.22% 104.72%	5.90%	1.13%	75.14 (72%) 64.69 (72%) 190.69 (72%)	21.66% 26.08% 17.73%
127345930 Basket	16.09.24	CHF	108.19% 108.69%	10.00%	1.21%	67.00%	26.41% 30.26% 24.72% 40.06% 45.45%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291383
ABB N
Nestlé N
Swisscom N

27.12.24

CHF

102.70%
103.20%

6.20%

-0.10%

22.35 (65%)
70.20 (65%)
360.75 (65%)

54.76%
26.54%
27.59%

125291576
Emmi N
Nestlé N
Barry Callebaut N

05.07.24

CHF

105.58%
106.08%

6.00%

-0.08%

606.20 (70%)
74.83 (70%)
1'187.90 (70%)

32.64%
21.69%
24.14%

121488941
Nestlé N
NOVN SDZ Basket
Roche GS

06.09.24

CHF

103.19%
103.69%

7.50%

0.06%

78.75 (75%)
59.42 (75%)
203.03 (75%)

17.59%
32.21%
12.11%

127343926
Basket

15.07.24

CHF

109.26%
109.76%

10.00%

0.22%

64.00%

29.61%
38.14%
44.62%
32.90%
32.19%

127346277
Holcim N
Nestlé N
Sika N

16.09.24

CHF

107.42%
107.92%

8.30%

0.35%

34.87 (60%)
62.98 (60%)
143.76 (60%)

55.64%
34.35%
47.76%

127345233
Basket

21.08.24

CHF

110.94%
111.44%

12.00%

0.50%

65.00%

29.15%
33.25%
28.44%
53.00%
44.89%

127345234
Nestlé N
NOVN SDZ Basket
Roche GS

21.08.24

CHF

104.09%
104.59%

5.50%

0.87%

72.91 (70%)
63.00 (70%)
178.01 (70%)

23.70%
28.02%
22.94%

127346253
Nestlé N
ABB N
Zurich Insurance N

25.09.24

CHF

105.46%
105.96%

7.00%

0.98%

72.86 (68%)
22.08 (68%)
287.98 (68%)

23.76%
55.30%
39.21%

127344662
Nestlé N
NOVN SDZ Basket
Roche GS

07.08.24

CHF

104.22%
104.72%

5.90%

1.13%

75.14 (72%)
64.69 (72%)
190.69 (72%)

21.66%
26.08%
17.73%

127345930
Basket

16.09.24

CHF

108.19%
108.69%

10.00%

1.21%

67.00%

26.41%
30.26%
24.72%
40.06%
45.45%

Barrier Reverse Convertible

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

132913618 Basket	03.06.25	CHF	10.00%	100.00%	70.00%	03.06.2024
132913619 Nestlé N Novartis N Roche GS	03.12.25	CHF	7.50%	100.00%	75.00% 75.00% 75.00%	03.06.2024
132913621 Basket	03.06.25	CHF	8.50%	100.00%	60.00%	03.06.2024
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N	03.06.25	CHF	8.00%	100.00%	64.00% 64.00% 64.00%	03.06.2024
132913625 Basket	03.06.25	CHF	10.00%	100.00%	65.00%	03.06.2024
132913627 ABB N Schindler Hldg PS Kühne + Nagel I...	03.06.25	CHF	7.50%	100.00%	70.00% 70.00% 70.00%	03.06.2024
132913633 LVMH A ASML Holding A Siemens N	03.06.25	EUR	8.75%	100.00%	59.00% 59.00% 59.00%	03.06.2024
132913636 Volkswagen VA Daimler N BMW A	03.06.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	03.06.2024
132913638 Pfizer Inc Bayer N Roche GS	03.06.25	qUSD	8.00%	100.00%	55.00% 55.00% 55.00%	03.06.2024
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	03.12.25	qUSD	5.40%	100.00%	50.00% 50.00% 50.00%	03.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913616 Basket	03.12.25	CHF	7.50%	66.00%	03.06.2024
132913617 Nestlé N Novartis N Roche GS	03.12.25	CHF	5.00%	57.00% 57.00% 57.00%	03.06.2024
132913620 Basket	03.12.25	CHF	10.00%	52.00%	03.06.2024
132913623 Holcim N Sika N Givaudan N	03.12.25	CHF	7.25%	60.00% 60.00% 60.00%	03.06.2024
132913624 Basket	03.06.25	CHF	9.75%	65.00%	03.06.2024
132913626 Basket	03.12.25	CHF	9.00%	60.00%	03.06.2024
132913628 Swiss Life N Nestlé N The Swatch Grp A	03.06.25	CHF	7.50%	69.00% 69.00% 69.00%	03.06.2024
132913630 Basket	03.12.25	CHF	8.00%	55.00%	03.06.2024
132913631 Basket	03.06.25	EUR	9.00%	50.00%	03.06.2024
132913632 AXA A Allianz N Assicuraz.Gen.A	03.12.25	EUR	8.00%	56.00% 56.00% 56.00%	03.06.2024

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 PowerCell Sweden AB 125291362 / CH1252913624
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 auf ON Holding AG 127345566 / CH1273455662

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624

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 auf ON Holding AG
127345566 / CH1273455662