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

130397466 Basket	29.11.24	CHF	107.33% n.a.	9.52%	n.a.	65.00%	49.70% 41.58% 50.18% 46.40% 39.53%
121485224 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	109.09% 109.59%	9.50%	-2.25%	235.00 (59%) 263.97 (59%) 42.79 (59%)	51.24% 60.96% 61.38%
130399498 Basket	27.01.25	CHF	104.23% n.a.	9.50%	n.a.	72.00%	25.60% 33.31% 30.07% 33.85% 28.43%
127344043 Zurich Insurance N Swiss Re N UBS Group AG	08.07.24	CHF	101.41% n.a.	9.46%	n.a.	288.16 (70%) 61.85 (70%) 12.31 (70%)	40.25% 44.87% 53.68%
132910556 Cie Fin Richemont N Swiss Re N Zurich Insurance N	19.02.25	CHF	103.30% n.a.	9.41%	n.a.	93.74 (69%) 69.50 (69%) 304.05 (69%)	34.45% 37.27% 36.91%
130396887 Basket	11.11.24	CHF	106.72% n.a.	9.37%	n.a.	70.00%	36.91% 36.96% 27.33% 58.30%
127345885 Basket	30.08.24	CHF	108.05% n.a.	9.33%	n.a.	65.00%	43.99% 26.95% 33.34% 54.38% 40.76%
127344841 Zurich Insurance N Swiss Re N Swiss Life N	02.08.24	CHF	108.20% n.a.	9.29%	n.a.	290.26 (70%) 61.71 (70%) 377.44 (70%)	39.83% 44.16% 44.13%
135803867 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N	10.10.25	qEUR	n.a. n.a.	9.28%	n.a.	120.15 (75%) 93.08 (75%) 358.65 (75%)
127345589 Zurich Insurance N Swiss Re N Swiss Life N	22.08.24	CHF	101.15% n.a.	9.26%	n.a.	285.11 (70%) 58.86 (70%) 381.22 (70%)	40.87% 46.93% 43.62%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397466
Basket

29.11.24

CHF

107.33%
n.a.

9.52%

n.a.

65.00%

49.70%
41.58%
50.18%
46.40%
39.53%

121485224
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

109.09%
109.59%

9.50%

-2.25%

235.00 (59%)
263.97 (59%)
42.79 (59%)

51.24%
60.96%
61.38%

130399498
Basket

27.01.25

CHF

104.23%
n.a.

9.50%

n.a.

72.00%

25.60%
33.31%
30.07%
33.85%
28.43%

127344043
Zurich Insurance N
Swiss Re N
UBS Group AG

08.07.24

CHF

101.41%
n.a.

9.46%

n.a.

288.16 (70%)
61.85 (70%)
12.31 (70%)

40.25%
44.87%
53.68%

132910556
Cie Fin Richemont N
Swiss Re N
Zurich Insurance N

19.02.25

CHF

103.30%
n.a.

9.41%

n.a.

93.74 (69%)
69.50 (69%)
304.05 (69%)

34.45%
37.27%
36.91%

130396887
Basket

11.11.24

CHF

106.72%
n.a.

9.37%

n.a.

70.00%

36.91%
36.96%
27.33%
58.30%

127345885
Basket

30.08.24

CHF

108.05%
n.a.

9.33%

n.a.

65.00%

43.99%
26.95%
33.34%
54.38%
40.76%

127344841
Zurich Insurance N
Swiss Re N
Swiss Life N

02.08.24

CHF

108.20%
n.a.

9.29%

n.a.

290.26 (70%)
61.71 (70%)
377.44 (70%)

39.83%
44.16%
44.13%

135803867
Bâloise-Hldg N
Helvetia Hldg N
Zurich Insurance N

10.10.25

qEUR

n.a.
n.a.

9.28%

n.a.

120.15 (75%)
93.08 (75%)
358.65 (75%)

127345589
Zurich Insurance N
Swiss Re N
Swiss Life N

22.08.24

CHF

101.15%
n.a.

9.26%

n.a.

285.11 (70%)
58.86 (70%)
381.22 (70%)

40.87%
46.93%
43.62%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
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 Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

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