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

130398343 Roche GS Nestlé N Alcon N	06.01.25	CHF	101.68% n.a.	6.15%	n.a.	189.88 (75%) 74.00 (75%) 47.82 (75%)	22.72% 20.95% 40.93%
130398353 Roche GS Nestlé N Novartis N	06.01.25	CHF	100.02% n.a.	4.32%	n.a.	188.63 (75%) 73.74 (75%) 67.55 (75%)	23.17% 21.15% 30.81%
130398356 Nestlé N Novartis N Roche GS	06.01.25	CHF	102.51% n.a.	9.03%	n.a.	78.66 (80%) 72.08 (80%) 200.34 (80%)	15.97% 26.14% 18.46%
130398370 Nestlé N Novartis N Roche GS	08.01.25	CHF	100.96% n.a.	5.05%	n.a.	68.91 (70%) 63.51 (70%) 175.77 (70%)	26.35% 34.92% 28.43%
130398417 Novartis N Roche GS Nestlé N	08.01.25	CHF	102.22% n.a.	5.43%	n.a.	59.17 (65%) 163.12 (65%) 64.00 (65%)	39.37% 33.58% 31.60%
130398460 Novartis N Roche GS Nestlé N	08.01.25	CHF	101.19% n.a.	4.39%	n.a.	58.89 (65%) 163.10 (65%) 64.29 (65%)	39.67% 33.59% 31.37%
130398520 Nestlé N Novartis N Roche GS	13.12.24	CHF	101.75% n.a.	6.81%	n.a.	73.64 (75%) 67.98 (75%) 189.09 (75%)	21.16% 30.37% 22.79%
130398557 Lonza Grp N Roche GS Nestlé N	10.01.25	CHF	103.38% n.a.	7.93%	n.a.	213.90 (60%) 149.97 (60%) 59.12 (60%)	58.53% 38.91% 36.77%
130398558 Nestlé N Novartis N Roche GS	10.01.25	CHF	101.51% n.a.	6.00%	n.a.	70.75 (72%) 64.93 (72%) 179.45 (72%)	24.38% 33.46% 26.96%
130398593 Nestlé N Novartis N Roche GS	10.01.25	CHF	100.66% n.a.	5.11%	n.a.	70.27 (71%) 64.49 (71%) 178.88 (71%)	24.85% 33.95% 27.13%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398343
Roche GS
Nestlé N
Alcon N

06.01.25

CHF

101.68%
n.a.

6.15%

n.a.

189.88 (75%)
74.00 (75%)
47.82 (75%)

22.72%
20.95%
40.93%

130398353
Roche GS
Nestlé N
Novartis N

06.01.25

CHF

100.02%
n.a.

4.32%

n.a.

188.63 (75%)
73.74 (75%)
67.55 (75%)

23.17%
21.15%
30.81%

130398356
Nestlé N
Novartis N
Roche GS

06.01.25

CHF

102.51%
n.a.

9.03%

n.a.

78.66 (80%)
72.08 (80%)
200.34 (80%)

15.97%
26.14%
18.46%

130398370
Nestlé N
Novartis N
Roche GS

08.01.25

CHF

100.96%
n.a.

5.05%

n.a.

68.91 (70%)
63.51 (70%)
175.77 (70%)

26.35%
34.92%
28.43%

130398417
Novartis N
Roche GS
Nestlé N

08.01.25

CHF

102.22%
n.a.

5.43%

n.a.

59.17 (65%)
163.12 (65%)
64.00 (65%)

39.37%
33.58%
31.60%

130398460
Novartis N
Roche GS
Nestlé N

08.01.25

CHF

101.19%
n.a.

4.39%

n.a.

58.89 (65%)
163.10 (65%)
64.29 (65%)

39.67%
33.59%
31.37%

130398520
Nestlé N
Novartis N
Roche GS

13.12.24

CHF

101.75%
n.a.

6.81%

n.a.

73.64 (75%)
67.98 (75%)
189.09 (75%)

21.16%
30.37%
22.79%

130398557
Lonza Grp N
Roche GS
Nestlé N

10.01.25

CHF

103.38%
n.a.

7.93%

n.a.

213.90 (60%)
149.97 (60%)
59.12 (60%)

58.53%
38.91%
36.77%

130398558
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

101.51%
n.a.

6.00%

n.a.

70.75 (72%)
64.93 (72%)
179.45 (72%)

24.38%
33.46%
26.96%

130398593
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

100.66%
n.a.

5.11%

n.a.

70.27 (71%)
64.49 (71%)
178.88 (71%)

24.85%
33.95%
27.13%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135803811
ASML Holding A

15.01.25

EUR

13.50%

95.00%

15.07.2024

135803819
Bucher Industries N
Georg Fischer N
SIG Combibloc Grp N

24.07.25

CHF

7.50%

85.00%

24.07.2024

Barrier Reverse Convertible

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

135803793 Nestlé N Novartis N Roche GS	15.07.25	CHF	5.60%	100.00%	70.00% 70.00% 70.00%	15.07.2024
135803794 Basket	15.07.25	CHF	8.70%	100.00%	59.00%	15.07.2024
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N	15.07.25	CHF	8.25%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803801 Basket	15.07.25	CHF	8.75%	100.00%	70.00%	15.07.2024
135803807 Basket	15.01.26	CHF	8.00%	100.00%	64.00%	15.07.2024
135803808 Basket	15.07.25	CHF	8.00%	100.00%	69.00%	15.07.2024
135803809 Basket	15.07.25	CHF	10.00%	100.00%	66.00%	15.07.2024
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N	15.07.25	CHF	8.50%	100.00%	59.00% 59.00% 59.00%	15.07.2024
135803825 AXA A Allianz N Assicuraz.Gen.A	15.07.25	EUR	7.50%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803826 SAP A Siemens N Allianz N	15.07.25	EUR	8.00%	100.00%	61.00% 61.00% 61.00%	15.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.00%	60.00% 60.00% 60.00%	15.07.2024
135803786 Basket	15.07.26	CHF	8.25%	65.00%	15.07.2024
135803788 Nestlé N Novartis N Roche GS	15.01.26	CHF	7.30%	70.00% 70.00% 70.00%	15.07.2024
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.65%	65.00% 65.00% 65.00%	15.07.2024
135803792 Basket	15.01.26	CHF	10.00%	53.00%	15.07.2024
135803796 Basket	15.07.25	CHF	9.00%	69.00%	15.07.2024
135803798 Sandoz Group AG Alcon N Lonza Grp N	15.01.26	CHF	9.00%	60.00% 60.00% 60.00%	15.07.2024
135803799 Alcon N Sika N Swiss Life N	15.01.26	CHF	8.00%	63.00% 63.00% 63.00%	15.07.2024
135803800 Basket	15.07.25	CHF	7.50%	59.00%	15.07.2024
135803802 Basket	15.07.25	CHF	9.00%	50.00%	15.07.2024

Investment style

Subscription
period until

121825519

13.07.27

CHF

100.00%

Dynamic

12.07.2024

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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853

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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Discount-Zertifikat auf Intel Corp
132911559 / CH1329115591

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853