Strukturierte Produkte | ZKB Anlageprodukte | Zürcher Kantonalbank FinanzPortal

Investing in Energy Efficiency ZKB MeinIndex Sustainable Energy Efficiency Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

Product finder

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

125289302 Givaudan N SGS N Sonova Hldg N	07.10.24	CHF	108.12% 108.62%	9.80%	-3.42%	1'790.06 (59%) 48.40 (59%) 159.36 (59%)	57.71% 42.42% 44.14%
125290154 Holcim N NOVN SDZ Basket Givaudan N	04.11.24	CHF	106.61% 107.11%	7.75%	-3.02%	35.46 (60%) 55.61 (60%) 1'876.80 (60%)	54.90% 36.46% 55.66%
125290852 ABB N Givaudan N Swisscom N	03.06.24	CHF	106.74% 107.24%	7.00%	-0.22%	21.79 (65%) 1'966.90 (65%) 374.27 (65%)	55.89% 53.58% 24.88%
125290967 Givaudan N Swisscom N ABB N	10.06.24	CHF	106.70% 107.20%	7.00%	-0.19%	1'918.15 (65%) 360.36 (65%) 22.26 (65%)	54.73% 27.67% 54.95%
125291073 Julius Baer Grp N Swisscom N Givaudan N	12.06.24	CHF	109.68% 110.18%	10.00%	-0.16%	38.30 (67%) 367.03 (67%) 1'935.63 (67%)	29.18% 26.33% 54.32%
125290971 Adecco N Roche GS Givaudan N	10.06.24	CHF	107.55% 108.05%	8.00%	-0.05%	16.82 (59%) 167.53 (59%) 1'741.09 (59%)	50.73% 27.48% 58.91%
127344063 UBS Group AG NOVN SDZ Basket Givaudan N	17.07.24	CHF	107.02% 107.52%	7.50%	-0.02%	10.70 (59%) 50.10 (59%) 1'736.96 (59%)	62.40% 42.86% 58.97%
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N	05.08.24	CHF	107.46% 107.96%	8.00%	0.04%	573.00 (60%) 161.16 (60%) 1'710.60 (60%)	52.57% 37.05% 59.59%
127344966 Basket	14.08.24	CHF	106.85% 107.35%	7.50%	0.14%	60.00%	48.03% 59.43% 54.36% 42.29%
127346125 Logitech Intl N Givaudan N Geberit N	20.09.24	CHF	106.13% 106.63%	7.00%	0.35%	36.67 (57%) 1'690.05 (57%) 260.09 (57%)	58.64% 60.07% 53.00%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125289302
Givaudan N
SGS N
Sonova Hldg N

07.10.24

CHF

108.12%
108.62%

9.80%

-3.42%

1'790.06 (59%)
48.40 (59%)
159.36 (59%)

57.71%
42.42%
44.14%

125290154
Holcim N
NOVN SDZ Basket
Givaudan N

04.11.24

CHF

106.61%
107.11%

7.75%

-3.02%

35.46 (60%)
55.61 (60%)
1'876.80 (60%)

54.90%
36.46%
55.66%

125290852
ABB N
Givaudan N
Swisscom N

03.06.24

CHF

106.74%
107.24%

7.00%

-0.22%

21.79 (65%)
1'966.90 (65%)
374.27 (65%)

55.89%
53.58%
24.88%

125290967
Givaudan N
Swisscom N
ABB N

10.06.24

CHF

106.70%
107.20%

7.00%

-0.19%

1'918.15 (65%)
360.36 (65%)
22.26 (65%)

54.73%
27.67%
54.95%

125291073
Julius Baer Grp N
Swisscom N
Givaudan N

12.06.24

CHF

109.68%
110.18%

10.00%

-0.16%

38.30 (67%)
367.03 (67%)
1'935.63 (67%)

29.18%
26.33%
54.32%

125290971
Adecco N
Roche GS
Givaudan N

10.06.24

CHF

107.55%
108.05%

8.00%

-0.05%

16.82 (59%)
167.53 (59%)
1'741.09 (59%)

50.73%
27.48%
58.91%

127344063
UBS Group AG
NOVN SDZ Basket
Givaudan N

17.07.24

CHF

107.02%
107.52%

7.50%

-0.02%

10.70 (59%)
50.10 (59%)
1'736.96 (59%)

62.40%
42.86%
58.97%

127344656
Part Grp Hldg N
Kühne + Nagel Int N
Givaudan N

05.08.24

CHF

107.46%
107.96%

8.00%

0.04%

573.00 (60%)
161.16 (60%)
1'710.60 (60%)

52.57%
37.05%
59.59%

127344966
Basket

14.08.24

CHF

106.85%
107.35%

7.50%

0.14%

60.00%

48.03%
59.43%
54.36%
42.29%

127346125
Logitech Intl N
Givaudan N
Geberit N

20.09.24

CHF

106.13%
106.63%

7.00%

0.35%

36.67 (57%)
1'690.05 (57%)
260.09 (57%)

58.64%
60.07%
53.00%

Barrier Reverse Convertible

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

132913618 Basket	03.06.25	CHF	10.00%	100.00%	70.00%	03.06.2024
132913619 Nestlé N Novartis N Roche GS	03.12.25	CHF	7.50%	100.00%	75.00% 75.00% 75.00%	03.06.2024
132913621 Basket	03.06.25	CHF	8.50%	100.00%	60.00%	03.06.2024
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N	03.06.25	CHF	8.00%	100.00%	64.00% 64.00% 64.00%	03.06.2024
132913625 Basket	03.06.25	CHF	10.00%	100.00%	65.00%	03.06.2024
132913627 ABB N Schindler Hldg PS Kühne + Nagel I...	03.06.25	CHF	7.50%	100.00%	70.00% 70.00% 70.00%	03.06.2024
132913633 LVMH A ASML Holding A Siemens N	03.06.25	EUR	8.75%	100.00%	59.00% 59.00% 59.00%	03.06.2024
132913636 Volkswagen VA Daimler N BMW A	03.06.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	03.06.2024
132913638 Pfizer Inc Bayer N Roche GS	03.06.25	qUSD	8.00%	100.00%	55.00% 55.00% 55.00%	03.06.2024
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	03.12.25	qUSD	5.40%	100.00%	50.00% 50.00% 50.00%	03.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913616 Basket	03.12.25	CHF	7.50%	66.00%	03.06.2024
132913617 Nestlé N Novartis N Roche GS	03.12.25	CHF	5.00%	57.00% 57.00% 57.00%	03.06.2024
132913620 Basket	03.12.25	CHF	10.00%	52.00%	03.06.2024
132913623 Holcim N Sika N Givaudan N	03.12.25	CHF	7.25%	60.00% 60.00% 60.00%	03.06.2024
132913624 Basket	03.06.25	CHF	9.75%	65.00%	03.06.2024
132913626 Basket	03.12.25	CHF	9.00%	60.00%	03.06.2024
132913628 Swiss Life N Nestlé N The Swatch Grp A	03.06.25	CHF	7.50%	69.00% 69.00% 69.00%	03.06.2024
132913630 Basket	03.12.25	CHF	8.00%	55.00%	03.06.2024
132913631 Basket	03.06.25	EUR	9.00%	50.00%	03.06.2024
132913632 AXA A Allianz N Assicuraz.Gen.A	03.12.25	EUR	8.00%	56.00% 56.00% 56.00%	03.06.2024

Investment style

Subscription
period until

121825347
Global Small & Mid Caps

05.12.25

CHF

100.00%

Static

05.06.2024

ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624

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

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

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