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

130397216 VAT Group N Holcim N Georg Fischer N	29.05.24	CHF	99.97% n.a.	11.14%	n.a.	265.44 (70%) 43.96 (70%) 38.96 (70%)	44.75% 44.61% 43.99%
125290933 Basket	30.05.24	CHF	107.71% n.a.	7.97%	n.a.	67.00%	32.67% 52.01% 38.49% 45.40%
125290879 Sika N Holcim N UBS Group AG	03.06.24	CHF	108.74% 109.24%	9.00%	-0.22%	149.28 (60%) 33.78 (60%) 10.59 (60%)	44.89% 57.03% 62.78%
125290995 Sika N Roche GS Holcim N	03.06.24	CHF	102.15% n.a.	9.69%	n.a.	149.04 (60%) 173.61 (60%) 33.77 (60%)	45.70% 25.01% 57.57%
125291022 Holcim N Sika N Geberit N	03.06.24	CHF	109.98% n.a.	10.22%	n.a.	39.75 (70%) 177.87 (70%) 347.38 (70%)	50.11% 35.25% 37.30%
127347508 Lonza Grp N Holcim N Georg Fischer N	03.06.24	CHF	100.61% n.a.	10.39%	n.a.	187.86 (60%) 33.28 (60%) 27.71 (60%)	61.34% 58.27% 57.53%
130397527 Helvetia Hldg N Logitech Intl N Holcim N	03.06.24	CHF	101.19% n.a.	5.60%	n.a.	77.90 (65%) 49.67 (65%) 42.06 (65%)	35.83% 44.93% 47.20%
130397578 Cie Fin Richemont N Holcim N Adecco N	04.06.24	CHF	104.63% n.a.	9.81%	n.a.	71.52 (65%) 41.99 (65%) 27.24 (65%)	50.28% 45.79% 20.04%
125290874 Geberit N Logitech Intl N Holcim N	05.06.24	CHF	107.72% 108.22%	8.00%	-0.20%	296.40 (60%) 34.39 (60%) 34.49 (60%)	45.95% 60.51% 55.86%
130397725 Part Grp Hldg N Sika N Holcim N	07.06.24	CHF	100.85% n.a.	5.12%	n.a.	690.45 (60%) 145.44 (60%) 38.89 (60%)	42.44% 45.77% 49.76%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397216
VAT Group N
Holcim N
Georg Fischer N

29.05.24

CHF

99.97%
n.a.

11.14%

n.a.

265.44 (70%)
43.96 (70%)
38.96 (70%)

44.75%
44.61%
43.99%

125290933
Basket

30.05.24

CHF

107.71%
n.a.

7.97%

n.a.

67.00%

32.67%
52.01%
38.49%
45.40%

125290879
Sika N
Holcim N
UBS Group AG

03.06.24

CHF

108.74%
109.24%

9.00%

-0.22%

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

44.89%
57.03%
62.78%

125290995
Sika N
Roche GS
Holcim N

03.06.24

CHF

102.15%
n.a.

9.69%

n.a.

149.04 (60%)
173.61 (60%)
33.77 (60%)

45.70%
25.01%
57.57%

125291022
Holcim N
Sika N
Geberit N

03.06.24

CHF

109.98%
n.a.

10.22%

n.a.

39.75 (70%)
177.87 (70%)
347.38 (70%)

50.11%
35.25%
37.30%

127347508
Lonza Grp N
Holcim N
Georg Fischer N

03.06.24

CHF

100.61%
n.a.

10.39%

n.a.

187.86 (60%)
33.28 (60%)
27.71 (60%)

61.34%
58.27%
57.53%

130397527
Helvetia Hldg N
Logitech Intl N
Holcim N

03.06.24

CHF

101.19%
n.a.

5.60%

n.a.

77.90 (65%)
49.67 (65%)
42.06 (65%)

35.83%
44.93%
47.20%

130397578
Cie Fin Richemont N
Holcim N
Adecco N

04.06.24

CHF

104.63%
n.a.

9.81%

n.a.

71.52 (65%)
41.99 (65%)
27.24 (65%)

50.28%
45.79%
20.04%

125290874
Geberit N
Logitech Intl N
Holcim N

05.06.24

CHF

107.72%
108.22%

8.00%

-0.20%

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

45.95%
60.51%
55.86%

130397725
Part Grp Hldg N
Sika N
Holcim N

07.06.24

CHF

100.85%
n.a.

5.12%

n.a.

690.45 (60%)
145.44 (60%)
38.89 (60%)

42.44%
45.77%
49.76%

Barrier Reverse Convertible

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

132913827 Roche GS Lonza Grp N Galenica A	06.06.25	CHF	9.00%	100.00%	70.00% 70.00% 70.00%	06.06.2024
132913884 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	5.80%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913886 Basket	10.06.25	CHF	7.50%	100.00%	66.00%	10.06.2024
132913887 Basket	10.06.25	CHF	8.00%	100.00%	59.00%	10.06.2024
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	10.00%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N	10.06.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913909 Bayer N Vonovia N Deutsche Bank N	10.06.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	10.06.2024
132913911 L'Oréal A DANONE A Carrefour A	10.06.25	EUR	8.75%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913913 Basket	10.06.25	EUR	9.00%	100.00%	60.00%	10.06.2024
132913914 Siemens Energy N Nordex A	10.06.25	EUR	11.00%	100.00%	49.00% 49.00%	10.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913573 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	5.48%	50.00% 50.00% 50.00%	07.06.2024
132913577 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	7.10%	60.00% 60.00% 60.00%	07.06.2024
132913872 Nestlé N Novartis N Roche GS	10.06.26	CHF	6.50%	60.00% 60.00% 60.00%	10.06.2024
132913874 Nestlé N Novartis N Roche GS	10.06.25	CHF	7.00%	70.00% 70.00% 70.00%	10.06.2024
132913875 Basket	10.06.26	CHF	9.00%	50.00%	10.06.2024
132913877 Basket	10.06.25	CHF	10.00%	49.00%	10.06.2024
132913878 Julius Baer Grp N Sandoz Group AG Sika N	10.06.25	CHF	8.00%	59.00% 59.00% 59.00%	10.06.2024
132913880 Sika N Holcim N Givaudan N	10.12.25	CHF	7.50%	59.00% 59.00% 59.00%	10.06.2024
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N	10.06.25	CHF	9.50%	60.00% 60.00% 60.00%	10.06.2024
132913885 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	8.25%	70.00% 70.00% 70.00%	10.06.2024

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 NEL ASA 125291360 / CH1252913608
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

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

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

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG
125291047 / CH1252910471