Strukturierte Produkte | ZKB Anlageprodukte | Zürcher Kantonalbank FinanzPortal

Gold Goes Its Own Way Raw Materials Dilemma: E-Mobility Torn Between Lithium, Cobalt And Nickel From Meadow to Coast: Wind Energy

Product finder

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

130397561 Basket	16.06.25	CHF	101.27% 101.77%	5.00%	0.57%	58.00%	39.29% 41.98% 45.44% 52.20%
130397482 Basket	29.11.24	CHF	103.17% 103.67%	8.70%	0.66%	55.00%	50.04% 62.60% 41.51% 47.15%
127346253 Nestlé N ABB N Zurich Insurance N	25.09.24	CHF	105.75% 106.25%	7.00%	0.66%	72.86 (68%) 22.08 (68%) 287.98 (68%)	21.96% 56.35% 39.21%
127344435 Geberit N Nestlé N Swisscom N	31.01.25	CHF	102.11% 102.61%	7.00%	0.72%	345.38 (70%) 74.82 (70%) 392.28 (70%)	36.67% 19.86% 23.61%
127346021 Nestlé N NOVN SDZ Basket Roche GS	16.09.24	CHF	101.79% 102.29%	6.25%	0.79%	73.79 (70%) 64.58 (70%) 182.95 (70%)	20.96% 26.21% 25.57%
127346250 Nestlé N NOVN SDZ Basket Roche GS	25.03.25	CHF	101.58% 102.08%	6.00%	0.79%	73.93 (69%) 63.83 (69%) 172.19 (69%)	20.82% 27.17% 29.95%
125289869 Nestlé N NOVN SDZ Basket Roche GS	31.10.24	CHF	101.21% 101.71%	5.75%	0.95%	80.16 (70%) 63.79 (70%) 196.25 (70%)	14.13% 27.21% 20.16%
130397150 Basket	29.11.24	CHF	105.42% 105.92%	7.00%	0.98%	59.00%	37.12% 48.34% 43.39% 45.45% 54.34%
127346696 Basket	14.10.24	CHF	107.35% 107.85%	9.00%	1.05%	65.00%	28.00% 40.55% 33.18% 41.44% 46.39%
127345406 Nestlé N NOVN SDZ Basket Roche GS	28.08.24	CHF	105.26% 105.76%	7.00%	1.10%	78.85 (74%) 66.94 (74%) 191.77 (74%)	15.45% 23.65% 22.04%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397561
Basket

16.06.25

CHF

101.27%
101.77%

5.00%

0.57%

58.00%

39.29%
41.98%
45.44%
52.20%

130397482
Basket

29.11.24

CHF

103.17%
103.67%

8.70%

0.66%

55.00%

50.04%
62.60%
41.51%
47.15%

127346253
Nestlé N
ABB N
Zurich Insurance N

25.09.24

CHF

105.75%
106.25%

7.00%

0.66%

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

21.96%
56.35%
39.21%

127344435
Geberit N
Nestlé N
Swisscom N

31.01.25

CHF

102.11%
102.61%

7.00%

0.72%

345.38 (70%)
74.82 (70%)
392.28 (70%)

36.67%
19.86%
23.61%

127346021
Nestlé N
NOVN SDZ Basket
Roche GS

16.09.24

CHF

101.79%
102.29%

6.25%

0.79%

73.79 (70%)
64.58 (70%)
182.95 (70%)

20.96%
26.21%
25.57%

127346250
Nestlé N
NOVN SDZ Basket
Roche GS

25.03.25

CHF

101.58%
102.08%

6.00%

0.79%

73.93 (69%)
63.83 (69%)
172.19 (69%)

20.82%
27.17%
29.95%

125289869
Nestlé N
NOVN SDZ Basket
Roche GS

31.10.24

CHF

101.21%
101.71%

5.75%

0.95%

80.16 (70%)
63.79 (70%)
196.25 (70%)

14.13%
27.21%
20.16%

130397150
Basket

29.11.24

CHF

105.42%
105.92%

7.00%

0.98%

59.00%

37.12%
48.34%
43.39%
45.45%
54.34%

127346696
Basket

14.10.24

CHF

107.35%
107.85%

9.00%

1.05%

65.00%

28.00%
40.55%
33.18%
41.44%
46.39%

127345406
Nestlé N
NOVN SDZ Basket
Roche GS

28.08.24

CHF

105.26%
105.76%

7.00%

1.10%

78.85 (74%)
66.94 (74%)
191.77 (74%)

15.45%
23.65%
22.04%

Barrier Reverse Convertible

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

135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024
135803430 Walt Disney A Netflix A Amazon.Com A	08.07.25	USD	12.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

Investment style

Subscription
period until

121825495
German Leaders

05.01.26

CHF

100.00%

Static

05.07.2024

ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237

ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft
130400362 / CH1304003622

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 Logitech International SA/ams-OSRAM AG
127346449 / CH1273464490

ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG
121488823 / CH1214888237