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

127344658 Julius Baer Grp N Swisscom N Givaudan N	07.08.24	CHF	106.57% 107.07%	8.50%	1.34%	39.34 (65%) 342.55 (65%) 1'868.75 (65%)	27.23% 30.32% 55.72%
127344776 Geberit N Swisscom N Roche GS	07.08.24	CHF	105.99% 106.49%	7.50%	0.95%	343.42 (70%) 368.90 (70%) 185.40 (70%)	38.74% 24.96% 18.90%
127345242 Basket	21.08.24	CHF	108.43% 108.93%	9.20%	0.25%	59.00%	52.36% 49.89% 47.67% 36.47%
127345665 Holcim N Roche GS Swisscom N	30.08.24	CHF	106.14% 106.64%	7.50%	0.81%	38.06 (65%) 169.20 (65%) 349.70 (65%)	52.29% 26.05% 28.89%
127345884 Givaudan N Swisscom N Geberit N	11.09.24	CHF	105.88% 106.38%	7.00%	0.58%	1'960.44 (68%) 368.70 (68%) 305.25 (68%)	53.54% 25.00% 45.55%
127345937 ABB N Holcim N Swisscom N	16.09.24	CHF	105.88% 106.38%	7.00%	0.58%	21.46 (66%) 38.36 (66%) 359.83 (66%)	56.74% 51.92% 26.83%
127347485 Basket	28.10.24	CHF	106.83% 107.33%	8.10%	0.76%	55.00%	67.06% 39.93% 42.29% 51.87%
130396872 ABB N Part Grp Hldg N Swisscom N	20.11.24	CHF	106.28% 106.78%	10.00%	n.a.	23.21 (69%) 774.18 (69%) 352.18 (69%)
130397046 Sika N Swisscom N Logitech Intl N	27.11.24	CHF	105.22% 105.72%	9.00%	3.10%	152.75 (65%) 334.49 (65%) 48.57 (65%)	44.68% 31.99% 44.12%
130400010 Basket	06.12.24	CHF	100.49% 100.99%	8.00%	n.a.	80.00%	19.32% 20.80% 13.27% 17.69%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344658
Julius Baer Grp N
Swisscom N
Givaudan N

07.08.24

CHF

106.57%
107.07%

8.50%

1.34%

39.34 (65%)
342.55 (65%)
1'868.75 (65%)

27.23%
30.32%
55.72%

127344776
Geberit N
Swisscom N
Roche GS

07.08.24

CHF

105.99%
106.49%

7.50%

0.95%

343.42 (70%)
368.90 (70%)
185.40 (70%)

38.74%
24.96%
18.90%

127345242
Basket

21.08.24

CHF

108.43%
108.93%

9.20%

0.25%

59.00%

52.36%
49.89%
47.67%
36.47%

127345665
Holcim N
Roche GS
Swisscom N

30.08.24

CHF

106.14%
106.64%

7.50%

0.81%

38.06 (65%)
169.20 (65%)
349.70 (65%)

52.29%
26.05%
28.89%

127345884
Givaudan N
Swisscom N
Geberit N

11.09.24

CHF

105.88%
106.38%

7.00%

0.58%

1'960.44 (68%)
368.70 (68%)
305.25 (68%)

53.54%
25.00%
45.55%

127345937
ABB N
Holcim N
Swisscom N

16.09.24

CHF

105.88%
106.38%

7.00%

0.58%

21.46 (66%)
38.36 (66%)
359.83 (66%)

56.74%
51.92%
26.83%

127347485
Basket

28.10.24

CHF

106.83%
107.33%

8.10%

0.76%

55.00%

67.06%
39.93%
42.29%
51.87%

130396872
ABB N
Part Grp Hldg N
Swisscom N

20.11.24

CHF

106.28%
106.78%

10.00%

n.a.

23.21 (69%)
774.18 (69%)
352.18 (69%)

130397046
Sika N
Swisscom N
Logitech Intl N

27.11.24

CHF

105.22%
105.72%

9.00%

3.10%

152.75 (65%)
334.49 (65%)
48.57 (65%)

44.68%
31.99%
44.12%

130400010
Basket

06.12.24

CHF

100.49%
100.99%

8.00%

n.a.

80.00%

19.32%
20.80%
13.27%
17.69%

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 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 on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720

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 on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE
130398572 / CH1303985720