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

130397641 Swiss Re N	04.12.24	CHF	105.10% n.a.	7.69%	n.a.	80.02 (80%)	27.55%
121823222 Swiss Life N Swiss Re N Zurich Insurance N	05.12.24	CHF	106.33% n.a.	8.07%	n.a.	330.72 (65%) 55.43 (65%) 293.93 (65%)	50.93% 49.90% 38.97%
130398355 Adecco N Swiss Life N Swiss Re N	05.12.24	CHF	90.69% n.a.	9.90%	n.a.	26.14 (65%) 374.79 (65%) 62.09 (65%)	13.17% 44.36% 43.78%
130397700 Zurich Insurance N Swiss Life N Swiss Re N	06.12.24	CHF	104.67% n.a.	7.00%	n.a.	313.78 (70%) 395.15 (70%) 69.75 (70%)	34.82% 41.41% 36.91%
130398762 Helvetia Hldg N Swiss Life N Swiss Re N	13.01.25	CHF	104.57% n.a.	8.10%	n.a.	88.43 (75%) 438.90 (75%) 72.93 (75%)	29.03% 34.84% 34.03%
130398766 Swiss Re N Swiss Life N	13.01.25	CHF	102.41% n.a.	4.76%	n.a.	63.05 (65%) 379.60 (65%)	42.99% 43.76%
130399539 Basket	17.01.25	CHF	101.43% n.a.	4.31%	n.a.	65.00%	40.09% 41.53% 40.98% 44.07%
130399304 Swiss Life N Helvetia Hldg N Swiss Re N	23.01.25	CHF	103.73% n.a.	7.25%	n.a.	417.48 (70%) 85.89 (70%) 68.85 (70%)	38.04% 31.01% 37.78%
130399410 Komax Hldg N Swisscom N Swiss Re N	24.01.25	CHF	97.39% n.a.	6.68%	n.a.	109.33 (65%) 335.34 (65%) 63.93 (65%)	21.00% 36.55% 42.19%
130399504 Basket	27.01.25	CHF	105.31% n.a.	11.20%	n.a.	64.00%	50.35% 41.65% 27.17% 42.37%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397641
Swiss Re N

04.12.24

CHF

105.10%
n.a.

7.69%

n.a.

80.02 (80%)

27.55%

121823222
Swiss Life N
Swiss Re N
Zurich Insurance N

05.12.24

CHF

106.33%
n.a.

8.07%

n.a.

330.72 (65%)
55.43 (65%)
293.93 (65%)

50.93%
49.90%
38.97%

130398355
Adecco N
Swiss Life N
Swiss Re N

05.12.24

CHF

90.69%
n.a.

9.90%

n.a.

26.14 (65%)
374.79 (65%)
62.09 (65%)

13.17%
44.36%
43.78%

130397700
Zurich Insurance N
Swiss Life N
Swiss Re N

06.12.24

CHF

104.67%
n.a.

7.00%

n.a.

313.78 (70%)
395.15 (70%)
69.75 (70%)

34.82%
41.41%
36.91%

130398762
Helvetia Hldg N
Swiss Life N
Swiss Re N

13.01.25

CHF

104.57%
n.a.

8.10%

n.a.

88.43 (75%)
438.90 (75%)
72.93 (75%)

29.03%
34.84%
34.03%

130398766
Swiss Re N
Swiss Life N

13.01.25

CHF

102.41%
n.a.

4.76%

n.a.

63.05 (65%)
379.60 (65%)

42.99%
43.76%

130399539
Basket

17.01.25

CHF

101.43%
n.a.

4.31%

n.a.

65.00%

40.09%
41.53%
40.98%
44.07%

130399304
Swiss Life N
Helvetia Hldg N
Swiss Re N

23.01.25

CHF

103.73%
n.a.

7.25%

n.a.

417.48 (70%)
85.89 (70%)
68.85 (70%)

38.04%
31.01%
37.78%

130399410
Komax Hldg N
Swisscom N
Swiss Re N

24.01.25

CHF

97.39%
n.a.

6.68%

n.a.

109.33 (65%)
335.34 (65%)
63.93 (65%)

21.00%
36.55%
42.19%

130399504
Basket

27.01.25

CHF

105.31%
n.a.

11.20%

n.a.

64.00%

50.35%
41.65%
27.17%
42.37%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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 auf Atos SE
127346447 / CH1273464474

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

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067