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

132911484 Deutsche Telekom N Daimler N BASF N	21.03.25	EUR	101.68% 102.18%	8.50%	6.19%	12.50 (57%) 41.80 (57%) 30.01 (57%)	42.50% 37.09% 37.71%
132912999 BASF N Deutsche Telekom N Siemens N	28.04.25	EUR	99.29% n.a.	8.43%	n.a.	29.13 (60%) 13.04 (60%) 104.66 (60%)	39.59% 39.99% 40.95%
127345378 Heineken A Deutsche Telekom N Bayer N	16.08.24	EUR	56.18% 56.68%	8.20%	80.05%	45.17 (50%) 9.51 (50%) hit	51.66% 56.26% 8.17%
125291668 AXA A Deutsche Telekom N SAP A	28.06.24	EUR	102.66% n.a.	8.14%	n.a.	16.19 (60%) 12.03 (60%) 73.25 (60%)	52.07% 44.73% 59.63%
132910956 Deutsche Telekom N BASF N Siemens N	28.02.25	EUR	100.29% n.a.	8.13%	n.a.	12.14 (55%) 26.06 (55%) 97.33 (55%)	44.09% 45.94% 45.09%
132913495 Daimler Truck Holding AG RWE AG Deutsche Telekom N	19.05.25	EUR	100.51% 101.01%	8.10%	7.02%	19.66 (50%) 17.36 (50%) 11.00 (50%)	50.25% 50.46% 49.36%
125291581 Basket	06.01.25	EUR	104.76% 105.26%	8.00%	-1.20%	49.00%	66.00% 59.78% 45.75% 55.06%
125291157 Siemens N SAP A Deutsche Telekom N	19.06.24	EUR	103.44% 103.94%	8.00%	0.06%	99.61 (61%) 76.35 (61%) 11.78 (61%)	43.80% 56.92% 45.77%
132912269 Deutsche Telekom N ENI A BASF N	04.04.25	EUR	96.37% n.a.	7.99%	n.a.	13.41 (60%) 9.13 (60%) 32.84 (60%)	38.27% 37.37% 31.88%
130400223 BASF N Deutsche Telekom N RWE AG	09.08.24	EUR	99.97% n.a.	7.64%	n.a.	26.74 (60%) 13.31 (60%) 19.54 (60%)	44.55% 38.70% 44.22%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911484
Deutsche Telekom N
Daimler N
BASF N

21.03.25

EUR

101.68%
102.18%

8.50%

6.19%

12.50 (57%)
41.80 (57%)
30.01 (57%)

42.50%
37.09%
37.71%

132912999
BASF N
Deutsche Telekom N
Siemens N

28.04.25

EUR

99.29%
n.a.

8.43%

n.a.

29.13 (60%)
13.04 (60%)
104.66 (60%)

39.59%
39.99%
40.95%

127345378
Heineken A
Deutsche Telekom N
Bayer N

16.08.24

EUR

56.18%
56.68%

8.20%

80.05%

45.17 (50%)
9.51 (50%)
hit

51.66%
56.26%
8.17%

125291668
AXA A
Deutsche Telekom N
SAP A

28.06.24

EUR

102.66%
n.a.

8.14%

n.a.

16.19 (60%)
12.03 (60%)
73.25 (60%)

52.07%
44.73%
59.63%

132910956
Deutsche Telekom N
BASF N
Siemens N

28.02.25

EUR

100.29%
n.a.

8.13%

n.a.

12.14 (55%)
26.06 (55%)
97.33 (55%)

44.09%
45.94%
45.09%

132913495
Daimler Truck Holding AG
RWE AG
Deutsche Telekom N

19.05.25

EUR

100.51%
101.01%

8.10%

7.02%

19.66 (50%)
17.36 (50%)
11.00 (50%)

50.25%
50.46%
49.36%

125291581
Basket

06.01.25

EUR

104.76%
105.26%

8.00%

-1.20%

49.00%

66.00%
59.78%
45.75%
55.06%

125291157
Siemens N
SAP A
Deutsche Telekom N

19.06.24

EUR

103.44%
103.94%

8.00%

0.06%

99.61 (61%)
76.35 (61%)
11.78 (61%)

43.80%
56.92%
45.77%

132912269
Deutsche Telekom N
ENI A
BASF N

04.04.25

EUR

96.37%
n.a.

7.99%

n.a.

13.41 (60%)
9.13 (60%)
32.84 (60%)

38.27%
37.37%
31.88%

130400223
BASF N
Deutsche Telekom N
RWE AG

09.08.24

EUR

99.97%
n.a.

7.64%

n.a.

26.74 (60%)
13.31 (60%)
19.54 (60%)

44.55%
38.70%
44.22%

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