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

132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N	04.11.24	CHF	103.05% n.a.	26.00%	n.a.	42.66 (75%) 55.44 (75%) 96.53 (75%)	26.45% 37.99% 32.99%
130399009 Cie Fin Richemont N UBS Group AG Lonza Grp N	17.07.24	CHF	109.77% n.a.	22.10%	n.a.	84.10 (80%) 20.09 (80%) 288.00 (80%)	41.62% 29.48% 40.79%
130397398 Cie Fin Richemont N Swiss Re N UBS Group AG	27.05.24	CHF	110.24% n.a.	21.15%	n.a.	95.41 (85%) 87.42 (85%) 19.59 (85%)	33.46% 22.22% 30.71%
130399011 Cie Fin Richemont N UBS Group AG Sika N	17.07.24	CHF	108.85% n.a.	20.35%	n.a.	84.08 (80%) 20.10 (80%) 187.00 (80%)	41.63% 29.43% 31.48%
130397943 Cie Fin Richemont N SGS N ams A	16.12.24	CHF	76.98% n.a.	19.82%	n.a.	60.78 (50%) 36.51 (50%) hit	57.81% 56.54% 26.40%
130398139 Vonovia N Bayer N Cie Fin Richemont N	30.12.24	qCHF	n.a. n.a.	17.02%	n.a.	22.89 (80%) 26.85 (80%) 91.96 (80%)	22.82% 8.25% 32.65%
127344778 Basket	07.08.24	CHF	98.49% 98.99%	16.40%	17.59%	hit	35.42% 52.41% 53.13% 15.07%
132911417 Straumann Hldg N Cie Fin Richemont N Sandoz Group AG	10.06.24	CHF	99.11% n.a.	15.44%	n.a.	112.24 (75%) 107.96 (75%) 20.87 (75%)	4.07% 25.05% 34.92%
132911565 Basket	13.09.24	CHF	101.92% n.a.	15.22%	n.a.	80.00%	32.90% 18.81% 21.51% 25.80%
130397900 Cie Fin Richemont N Lonza Grp N	16.12.24	CHF	109.76% n.a.	15.00%	n.a.	98.30 (80%) 267.76 (80%)	31.76% 44.95%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132913095
Temenos Group AG
Logitech Intl N
Cie Fin Richemont N

04.11.24

CHF

103.05%
n.a.

26.00%

n.a.

42.66 (75%)
55.44 (75%)
96.53 (75%)

26.45%
37.99%
32.99%

130399009
Cie Fin Richemont N
UBS Group AG
Lonza Grp N

17.07.24

CHF

109.77%
n.a.

22.10%

n.a.

84.10 (80%)
20.09 (80%)
288.00 (80%)

41.62%
29.48%
40.79%

130397398
Cie Fin Richemont N
Swiss Re N
UBS Group AG

27.05.24

CHF

110.24%
n.a.

21.15%

n.a.

95.41 (85%)
87.42 (85%)
19.59 (85%)

33.46%
22.22%
30.71%

130399011
Cie Fin Richemont N
UBS Group AG
Sika N

17.07.24

CHF

108.85%
n.a.

20.35%

n.a.

84.08 (80%)
20.10 (80%)
187.00 (80%)

41.63%
29.43%
31.48%

130397943
Cie Fin Richemont N
SGS N
ams A

16.12.24

CHF

76.98%
n.a.

19.82%

n.a.

60.78 (50%)
36.51 (50%)
hit

57.81%
56.54%
26.40%

130398139
Vonovia N
Bayer N
Cie Fin Richemont N

30.12.24

qCHF

n.a.
n.a.

17.02%

n.a.

22.89 (80%)
26.85 (80%)
91.96 (80%)

22.82%
8.25%
32.65%

127344778
Basket

07.08.24

CHF

98.49%
98.99%

16.40%

17.59%

hit

35.42%
52.41%
53.13%
15.07%

132911417
Straumann Hldg N
Cie Fin Richemont N
Sandoz Group AG

10.06.24

CHF

99.11%
n.a.

15.44%

n.a.

112.24 (75%)
107.96 (75%)
20.87 (75%)

4.07%
25.05%
34.92%

132911565
Basket

13.09.24

CHF

101.92%
n.a.

15.22%

n.a.

80.00%

32.90%
18.81%
21.51%
25.80%

130397900
Cie Fin Richemont N
Lonza Grp N

16.12.24

CHF

109.76%
n.a.

15.00%

n.a.

98.30 (80%)
267.76 (80%)

31.76%
44.95%

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