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

132911640 Bâloise-Hldg N Swisscom N Swiss Life N	16.09.24	CHF	100.01% n.a.	5.70%	n.a.	108.68 (75%) 382.65 (75%) 471.60 (75%)	32.83% 25.26% 29.51%
132911592 Nestlé N Roche GS Swisscom N	13.09.24	CHF	99.27% n.a.	7.07%	n.a.	76.08 (80%) 194.88 (80%) 404.16 (80%)	18.05% 20.03% 21.06%
132911617 Nestlé N Roche GS Swisscom N	13.09.24	CHF	99.31% n.a.	6.92%	n.a.	76.12 (80%) 192.76 (80%) 404.72 (80%)	18.01% 20.90% 20.95%
132911621 Swisscom N Sika N Alcon N	13.09.24	CHF	99.33% n.a.	7.86%	n.a.	380.03 (75%) 198.75 (75%) 57.69 (75%)	25.78% 23.14% 28.42%
127346188 SFS Group AG Swisscom N The Swatch Grp A	12.09.24	CHF	98.88% n.a.	7.32%	n.a.	69.27 (70%) 382.41 (70%) 171.85 (70%)	42.66% 25.31% 7.68%
127346153 Givaudan N Swisscom N Geberit N	11.09.24	CHF	108.46% n.a.	10.00%	n.a.	2'170.50 (75%) 408.15 (75%) 337.28 (75%)	49.58% 20.28% 37.47%
127346074 Basket	09.09.24	CHF	99.57% n.a.	3.41%	n.a.	60.00%	36.75% 32.28% 39.85% 37.04%
132911414 Swisscom N Swiss Life N Zurich Insurance N	09.09.24	CHF	102.29% n.a.	7.62%	n.a.	377.93 (75%) 488.85 (75%) 359.63 (75%)	26.19% 26.93% 24.37%
132911529 Lonza Grp N Swisscom N Sika N	09.09.24	CHF	99.38% n.a.	4.22%	n.a.	299.55 (65%) 331.57 (65%) 170.37 (65%)	40.40% 35.24% 34.12%
127346000 Swisscom N SGS N Zurich Insurance N	05.09.24	CHF	101.37% n.a.	5.20%	n.a.	344.83 (65%) 52.57 (65%) 268.71 (65%)	32.65% 34.99% 43.49%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911640
Bâloise-Hldg N
Swisscom N
Swiss Life N

16.09.24

CHF

100.01%
n.a.

5.70%

n.a.

108.68 (75%)
382.65 (75%)
471.60 (75%)

32.83%
25.26%
29.51%

132911592
Nestlé N
Roche GS
Swisscom N

13.09.24

CHF

99.27%
n.a.

7.07%

n.a.

76.08 (80%)
194.88 (80%)
404.16 (80%)

18.05%
20.03%
21.06%

132911617
Nestlé N
Roche GS
Swisscom N

13.09.24

CHF

99.31%
n.a.

6.92%

n.a.

76.12 (80%)
192.76 (80%)
404.72 (80%)

18.01%
20.90%
20.95%

132911621
Swisscom N
Sika N
Alcon N

13.09.24

CHF

99.33%
n.a.

7.86%

n.a.

380.03 (75%)
198.75 (75%)
57.69 (75%)

25.78%
23.14%
28.42%

127346188
SFS Group AG
Swisscom N
The Swatch Grp A

12.09.24

CHF

98.88%
n.a.

7.32%

n.a.

69.27 (70%)
382.41 (70%)
171.85 (70%)

42.66%
25.31%
7.68%

127346153
Givaudan N
Swisscom N
Geberit N

11.09.24

CHF

108.46%
n.a.

10.00%

n.a.

2'170.50 (75%)
408.15 (75%)
337.28 (75%)

49.58%
20.28%
37.47%

127346074
Basket

09.09.24

CHF

99.57%
n.a.

3.41%

n.a.

60.00%

36.75%
32.28%
39.85%
37.04%

132911414
Swisscom N
Swiss Life N
Zurich Insurance N

09.09.24

CHF

102.29%
n.a.

7.62%

n.a.

377.93 (75%)
488.85 (75%)
359.63 (75%)

26.19%
26.93%
24.37%

132911529
Lonza Grp N
Swisscom N
Sika N

09.09.24

CHF

99.38%
n.a.

4.22%

n.a.

299.55 (65%)
331.57 (65%)
170.37 (65%)

40.40%
35.24%
34.12%

127346000
Swisscom N
SGS N
Zurich Insurance N

05.09.24

CHF

101.37%
n.a.

5.20%

n.a.

344.83 (65%)
52.57 (65%)
268.71 (65%)

32.65%
34.99%
43.49%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

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

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

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