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%
125290707 Basket	27.05.24	CHF	111.74% 112.24%	12.00%	-0.21%	64.00%	45.35% 57.25% 34.21% 25.00%
125290852 ABB N Givaudan N Swisscom N	03.06.24	CHF	106.72% 107.22%	7.00%	-0.21%	21.79 (65%) 1'966.90 (65%) 374.27 (65%)	56.00% 53.45% 23.68%
125290967 Givaudan N Swisscom N ABB N	10.06.24	CHF	106.69% 107.19%	7.00%	-0.18%	1'918.15 (65%) 360.36 (65%) 22.26 (65%)	54.60% 26.52% 55.06%
125291073 Julius Baer Grp N Swisscom N Givaudan N	12.06.24	CHF	109.66% 110.16%	10.00%	-0.15%	38.30 (67%) 367.03 (67%) 1'935.63 (67%)	28.92% 25.16% 54.26%
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%
125291613 Basket	26.06.24	CHF	101.53% 102.03%	7.70%	-0.10%	50.00%	40.21% 59.57% 59.09% 65.29% 43.41%
125291674 Swiss Life N Julius Baer Grp N Swisscom N	10.07.24	CHF	107.32% 107.82%	8.00%	0.17%	334.23 (65%) 36.06 (65%) 354.38 (65%)	46.78% 33.07% 27.74%
127344169 The Swatch Grp A Swisscom N Givaudan N	22.07.24	CHF	99.73% 100.23%	8.50%	8.79%	174.79 (65%) 362.83 (65%) 1'899.30 (65%)	8.44% 26.01% 55.05%

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%

125290707
Basket

27.05.24

CHF

111.74%
112.24%

12.00%

-0.21%

64.00%

45.35%
57.25%
34.21%
25.00%

125290852
ABB N
Givaudan N
Swisscom N

03.06.24

CHF

106.72%
107.22%

7.00%

-0.21%

21.79 (65%)
1'966.90 (65%)
374.27 (65%)

56.00%
53.45%
23.68%

125290967
Givaudan N
Swisscom N
ABB N

10.06.24

CHF

106.69%
107.19%

7.00%

-0.18%

1'918.15 (65%)
360.36 (65%)
22.26 (65%)

54.60%
26.52%
55.06%

125291073
Julius Baer Grp N
Swisscom N
Givaudan N

12.06.24

CHF

109.66%
110.16%

10.00%

-0.15%

38.30 (67%)
367.03 (67%)
1'935.63 (67%)

28.92%
25.16%
54.26%

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%

125291613
Basket

26.06.24

CHF

101.53%
102.03%

7.70%

-0.10%

50.00%

40.21%
59.57%
59.09%
65.29%
43.41%

125291674
Swiss Life N
Julius Baer Grp N
Swisscom N

10.07.24

CHF

107.32%
107.82%

8.00%

0.17%

334.23 (65%)
36.06 (65%)
354.38 (65%)

46.78%
33.07%
27.74%

127344169
The Swatch Grp A
Swisscom N
Givaudan N

22.07.24

CHF

99.73%
100.23%

8.50%

8.79%

174.79 (65%)
362.83 (65%)
1'899.30 (65%)

8.44%
26.01%
55.05%

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

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 Reverse Convertible auf Arm Holdings Limited
132911067 / CH1329110675

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