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

130396734 Basket	07.11.24	CHF	101.11% n.a.	7.21%	n.a.	65.00%	48.90% 63.52% 31.97% 53.08%
130396783 Sonova Hldg N Schindler Hldg PS Holcim N	20.11.24	CHF	106.49% 106.99%	8.50%	n.a.	149.57 (64%) 123.21 (64%) 39.56 (64%)
130396846 Sonova Hldg N Straumann Hldg N Alcon N	11.11.24	CHF	100.41% n.a.	8.33%	n.a.	145.96 (65%) 73.91 (65%) 43.38 (65%)	48.75% 36.83% 46.00%
130396921 Cie Fin Richemont N Nestlé N Sonova Hldg N	23.12.24	CHF	103.80% n.a.	8.01%	n.a.	73.55 (70%) 69.38 (70%) 158.76 (70%)	48.94% 27.40% 44.26%
130396939 Sonova Hldg N Roche GS	13.08.24	CHF	99.65% n.a.	4.13%	n.a.	146.67 (65%) 154.98 (65%)	48.50% 32.91%
130396992 Roche GS Sonova Hldg N Sandoz Group AG	15.11.24	CHF	100.18% n.a.	9.45%	n.a.	168.51 (70%) 165.06 (70%) 18.64 (70%)	27.05% 42.04% 41.84%
130397068 Alcon N Sonova Hldg N Straumann Hldg N	18.11.24	CHF	104.74% n.a.	8.83%	n.a.	39.35 (63%) 146.48 (63%) 74.62 (63%)	51.02% 48.57% 36.22%
130397513 Alcon N Straumann Hldg N Sonova Hldg N	29.11.24	CHF	103.06% n.a.	10.20%	n.a.	45.78 (70%) 84.33 (70%) 177.80 (70%)	43.02% 27.92% 37.57%
130397518 Part Grp Hldg N Sonova Hldg N VAT Group N	31.05.24	CHF	101.62% n.a.	7.48%	n.a.	749.94 (65%) 164.55 (65%) 264.19 (65%)	37.74% 41.77% 45.06%
130397564 Zurich Insurance N Holcim N Sonova Hldg N	04.12.24	CHF	102.42% n.a.	5.90%	n.a.	262.83 (60%) 38.91 (60%) 152.49 (60%)	44.52% 50.61% 46.46%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130396734
Basket

07.11.24

CHF

101.11%
n.a.

7.21%

n.a.

65.00%

48.90%
63.52%
31.97%
53.08%

130396783
Sonova Hldg N
Schindler Hldg PS
Holcim N

20.11.24

CHF

106.49%
106.99%

8.50%

n.a.

149.57 (64%)
123.21 (64%)
39.56 (64%)

130396846
Sonova Hldg N
Straumann Hldg N
Alcon N

11.11.24

CHF

100.41%
n.a.

8.33%

n.a.

145.96 (65%)
73.91 (65%)
43.38 (65%)

48.75%
36.83%
46.00%

130396921
Cie Fin Richemont N
Nestlé N
Sonova Hldg N

23.12.24

CHF

103.80%
n.a.

8.01%

n.a.

73.55 (70%)
69.38 (70%)
158.76 (70%)

48.94%
27.40%
44.26%

130396939
Sonova Hldg N
Roche GS

13.08.24

CHF

99.65%
n.a.

4.13%

n.a.

146.67 (65%)
154.98 (65%)

48.50%
32.91%

130396992
Roche GS
Sonova Hldg N
Sandoz Group AG

15.11.24

CHF

100.18%
n.a.

9.45%

n.a.

168.51 (70%)
165.06 (70%)
18.64 (70%)

27.05%
42.04%
41.84%

130397068
Alcon N
Sonova Hldg N
Straumann Hldg N

18.11.24

CHF

104.74%
n.a.

8.83%

n.a.

39.35 (63%)
146.48 (63%)
74.62 (63%)

51.02%
48.57%
36.22%

130397513
Alcon N
Straumann Hldg N
Sonova Hldg N

29.11.24

CHF

103.06%
n.a.

10.20%

n.a.

45.78 (70%)
84.33 (70%)
177.80 (70%)

43.02%
27.92%
37.57%

130397518
Part Grp Hldg N
Sonova Hldg N
VAT Group N

31.05.24

CHF

101.62%
n.a.

7.48%

n.a.

749.94 (65%)
164.55 (65%)
264.19 (65%)

37.74%
41.77%
45.06%

130397564
Zurich Insurance N
Holcim N
Sonova Hldg N

04.12.24

CHF

102.42%
n.a.

5.90%

n.a.

262.83 (60%)
38.91 (60%)
152.49 (60%)

44.52%
50.61%
46.46%

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