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

127347442 Pernod-Ricard A LVMH A L'Oréal A	28.10.24	EUR	98.28% n.a.	11.31%	n.a.	127.71 (75%) 503.03 (75%) 296.42 (75%)	6.75% 31.55% 34.44%
127346427 ASML Holding A LVMH A BASF N	02.10.24	EUR	103.23% 103.73%	11.25%	n.a.	328.28 (59%) 421.79 (59%) 24.72 (59%)	62.30% 42.61% 48.95%
130396909 LVMH A Kering N Moncler S.p.A.	11.11.24	qCHF	94.70% n.a.	10.82%	n.a.	461.13 (67%) 263.54 (67%) 33.43 (67%)	37.25% 16.92% 45.27%
127346819 Kering N LVMH A Hermes Int A	16.10.24	EUR	98.83% 99.33%	10.00%	5.71%	237.80 (58%) 386.92 (58%) 983.79 (58%)	25.03% 47.35% 54.79%
127346895 LVMH A Siemens N Allianz N	09.10.24	EUR	101.27% n.a.	9.73%	n.a.	490.69 (69%) 92.00 (69%) 152.63 (69%)	33.23% 47.80% 43.11%
130397132 LVMH A L'Oréal A Hermes Int A	18.11.24	EUR	104.68% n.a.	9.62%	n.a.	463.81 (65%) 275.52 (65%) 1'243.27 (65%)	36.89% 39.06% 42.86%
127346983 LVMH A L'Oréal A Kering N	11.10.24	EUR	91.87% n.a.	9.51%	n.a.	486.05 (70%) 277.95 (70%) 300.02 (70%)	33.86% 38.52% 5.42%
130399005 Cie Fin Richemont N LVMH A	17.07.24	qEUR	100.80% n.a.	9.47%	n.a.	73.19 (70%) 452.66 (70%)	49.19% 38.41%
127347210 Adidas N LVMH A Moncler S.p.A.	18.10.24	EUR	101.80% n.a.	9.31%	n.a.	88.70 (50%) 336.08 (50%) 26.71 (50%)	61.68% 54.27% 56.28%
130397338 Siemens N LVMH A Volkswagen VA	26.05.25	EUR	99.87% n.a.	9.17%	n.a.	90.31 (60%) 424.89 (60%) 63.90 (60%)	48.76% 42.18% 44.43%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127347442
Pernod-Ricard A
LVMH A
L'Oréal A

28.10.24

EUR

98.28%
n.a.

11.31%

n.a.

127.71 (75%)
503.03 (75%)
296.42 (75%)

6.75%
31.55%
34.44%

127346427
ASML Holding A
LVMH A
BASF N

02.10.24

EUR

103.23%
103.73%

11.25%

n.a.

328.28 (59%)
421.79 (59%)
24.72 (59%)

62.30%
42.61%
48.95%

130396909
LVMH A
Kering N
Moncler S.p.A.

11.11.24

qCHF

94.70%
n.a.

10.82%

n.a.

461.13 (67%)
263.54 (67%)
33.43 (67%)

37.25%
16.92%
45.27%

127346819
Kering N
LVMH A
Hermes Int A

16.10.24

EUR

98.83%
99.33%

10.00%

5.71%

237.80 (58%)
386.92 (58%)
983.79 (58%)

25.03%
47.35%
54.79%

127346895
LVMH A
Siemens N
Allianz N

09.10.24

EUR

101.27%
n.a.

9.73%

n.a.

490.69 (69%)
92.00 (69%)
152.63 (69%)

33.23%
47.80%
43.11%

130397132
LVMH A
L'Oréal A
Hermes Int A

18.11.24

EUR

104.68%
n.a.

9.62%

n.a.

463.81 (65%)
275.52 (65%)
1'243.27 (65%)

36.89%
39.06%
42.86%

127346983
LVMH A
L'Oréal A
Kering N

11.10.24

EUR

91.87%
n.a.

9.51%

n.a.

486.05 (70%)
277.95 (70%)
300.02 (70%)

33.86%
38.52%
5.42%

130399005
Cie Fin Richemont N
LVMH A

17.07.24

qEUR

100.80%
n.a.

9.47%

n.a.

73.19 (70%)
452.66 (70%)

49.19%
38.41%

127347210
Adidas N
LVMH A
Moncler S.p.A.

18.10.24

EUR

101.80%
n.a.

9.31%

n.a.

88.70 (50%)
336.08 (50%)
26.71 (50%)

61.68%
54.27%
56.28%

130397338
Siemens N
LVMH A
Volkswagen VA

26.05.25

EUR

99.87%
n.a.

9.17%

n.a.

90.31 (60%)
424.89 (60%)
63.90 (60%)

48.76%
42.18%
44.43%

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