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

125290821 ABB N Holcim N Swisscom N	24.05.24	CHF	104.99% 105.49%	5.25%	-0.23%	16.37 (50%) 28.32 (50%) 291.25 (50%)	66.81% 64.71% 40.80%
125290879 Sika N Holcim N UBS Group AG	03.06.24	CHF	108.72% 109.22%	9.00%	-0.20%	149.28 (60%) 33.78 (60%) 10.59 (60%)	45.87% 57.43% 62.17%
125290874 Geberit N Logitech Intl N Holcim N	05.06.24	CHF	107.69% 108.19%	8.00%	-0.18%	296.40 (60%) 34.39 (60%) 34.49 (60%)	46.81% 60.40% 56.54%
121486528 Basket	10.06.24	CHF	107.19% 107.69%	7.50%	-3.66%	49.00%	71.13% 57.57% 69.99% 61.38%
125291146 Geberit N Swisscom N Holcim N	19.06.24	CHF	107.38% 107.88%	7.75%	-0.12%	325.89 (69%) 385.30 (69%) 40.78 (69%)	41.51% 21.43% 48.62%
121484724 Holcim N Swisscom N Swiss Re N	24.06.24	CHF	107.47% 107.97%	8.00%	0.03%	20.47 (50%) 239.55 (50%) 38.06 (50%)	74.21% 51.15% 66.15%
127344067 Geberit N Straumann Hldg N Holcim N	17.07.24	CHF	108.32% 108.82%	9.50%	0.62%	302.51 (65%) 91.78 (65%) 38.13 (65%)	45.65% 21.56% 51.93%
127344995 Basket	07.08.24	CHF	101.35% 101.85%	7.70%	0.07%	50.00%	65.11% 55.27% 61.75% 42.00% 50.85%
127344997 Basket	07.08.24	CHF	101.56% 102.06%	8.50%	0.06%	50.00%	55.90% 61.73% 45.37% 53.36%
127345028 Basket	08.08.24	CHF	101.35% 101.85%	7.70%	0.07%	50.00%	65.53% 55.55% 62.10% 41.64% 51.50%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290821
ABB N
Holcim N
Swisscom N

24.05.24

CHF

104.99%
105.49%

5.25%

-0.23%

16.37 (50%)
28.32 (50%)
291.25 (50%)

66.81%
64.71%
40.80%

125290879
Sika N
Holcim N
UBS Group AG

03.06.24

CHF

108.72%
109.22%

9.00%

-0.20%

149.28 (60%)
33.78 (60%)
10.59 (60%)

45.87%
57.43%
62.17%

125290874
Geberit N
Logitech Intl N
Holcim N

05.06.24

CHF

107.69%
108.19%

8.00%

-0.18%

296.40 (60%)
34.39 (60%)
34.49 (60%)

46.81%
60.40%
56.54%

121486528
Basket

10.06.24

CHF

107.19%
107.69%

7.50%

-3.66%

49.00%

71.13%
57.57%
69.99%
61.38%

125291146
Geberit N
Swisscom N
Holcim N

19.06.24

CHF

107.38%
107.88%

7.75%

-0.12%

325.89 (69%)
385.30 (69%)
40.78 (69%)

41.51%
21.43%
48.62%

121484724
Holcim N
Swisscom N
Swiss Re N

24.06.24

CHF

107.47%
107.97%

8.00%

0.03%

20.47 (50%)
239.55 (50%)
38.06 (50%)

74.21%
51.15%
66.15%

127344067
Geberit N
Straumann Hldg N
Holcim N

17.07.24

CHF

108.32%
108.82%

9.50%

0.62%

302.51 (65%)
91.78 (65%)
38.13 (65%)

45.65%
21.56%
51.93%

127344995
Basket

07.08.24

CHF

101.35%
101.85%

7.70%

0.07%

50.00%

65.11%
55.27%
61.75%
42.00%
50.85%

127344997
Basket

07.08.24

CHF

101.56%
102.06%

8.50%

0.06%

50.00%

55.90%
61.73%
45.37%
53.36%

127345028
Basket

08.08.24

CHF

101.35%
101.85%

7.70%

0.07%

50.00%

65.53%
55.55%
62.10%
41.64%
51.50%

Barrier Reverse Convertible

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

132913509 Lonza Grp N Sandoz Group AG Alcon N	30.05.25	CHF	8.00%	100.00%	65.00% 65.00% 65.00%	30.05.2024
132913512 Julius Baer Grp N Logitech Intl N Sika N	30.05.25	CHF	8.25%	100.00%	59.00% 59.00% 59.00%	30.05.2024
132913514 Bayer N Sanofi A Philips A	30.05.25	EUR	8.75%	100.00%	59.00% 59.00% 59.00%	30.05.2024
132913515 Basket	30.05.25	USD	9.00%	100.00%	69.00%	30.05.2024
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

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913510 Basket	01.12.25	CHF	10.00%	57.00%	30.05.2024
132913511 Zurich Insurance N Swiss Life N Swiss Re N	30.05.25	CHF	7.50%	70.00% 70.00% 70.00%	30.05.2024
132913513 Basket	30.05.25	EUR	10.00%	60.00%	30.05.2024
132913652 Swiss Life N Swiss Re N Zurich Insurance N	28.11.25	CHF	5.70%	60.00% 60.00% 60.00%	31.05.2024
132913717 SMI® Index	28.11.25	CHF	3.50%	70.00%	31.05.2024
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

Investment style

Subscription
period until

121825333
US Quality Equities IV Basket

31.05.27

USD

100.00%

Dynamic

31.05.2024

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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675

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

ZKB Reverse Convertible auf Arm Holdings Limited
132911067 / CH1329110675