Strukturierte Produkte | ZKB Anlageprodukte | Zürcher Kantonalbank FinanzPortal

Gold Goes Its Own Way Raw Materials Dilemma: E-Mobility Torn Between Lithium, Cobalt And Nickel From Meadow to Coast: Wind Energy

Product finder

Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation

121487382 BASF N Bayer N Total A	Reverse convertible	16.07.24	EUR	52.95% 53.45%	n.a.	n.a.	n.a.
121487463 Pfizer Inc Volkswagen VA Bayer N	Callable Barrier Reverse Convertible	18.07.24	qUSD	52.45% 53.15%	n.a.	22.50 (50%) 62.60 (50%) hit	n.a.
121823791 a Quality Equity Basket	Tracker certificate	23.06.26	CHF	109.524 110.404	n.a.	n.a.	100%
121823846 Healthcare Stock Basket	Tracker certificate	12.12.24	CHF	93.751 94.504	n.a.	n.a.	100%
121825495 German Leaders	Tracker certificate	05.01.26	CHF	99.27 100.07	n.a.	n.a.	100%
125288868 Siemens N Bayer N Henkel VA	Reverse convertible	16.09.24	EUR	68.96% n.a.	n.a.	95.00%	n.a.
125289219 Bayer N Sanofi A Philips A	Callable Barrier Reverse Convertible	30.09.24	EUR	46.54% 47.24%	n.a.	hit 49.12 (49%) 8.27 (49%)	n.a.
125291784 Bayer N Deutsche Bank N Porsche A Hldg VA	Barrier reverse convertible	08.07.24	EUR	56.99% n.a.	n.a.	hit 4.85 (50%) 26.64 (50%)	n.a.
127343939 Sanofi A Bayer N Philips A	Barrier reverse convertible	15.07.24	EUR	55.47% 55.97%	n.a.	56.84 (61%) hit 12.33 (61%)	n.a.
127344177 Sanofi A Bayer N NOVN SDZ Basket	Barrier reverse convertible	20.01.25	qEUR	57.32% 57.82%	n.a.	61.90 (63%) hit 57.30 (63%)	n.a.

Bid

Barrier

Underlying

Ask

121487382
BASF N
Bayer N
Total A

Reverse convertible

16.07.24

EUR

52.95%
53.45%

n.a.

121487463
Pfizer Inc
Volkswagen VA
Bayer N

Callable Barrier Reverse Convertible

18.07.24

qUSD

52.45%
53.15%

n.a.

22.50 (50%)
62.60 (50%)
hit

n.a.

121823791
a Quality Equity Basket

Tracker certificate

23.06.26

CHF

109.524
110.404

n.a.

100%

121823846
Healthcare Stock Basket

Tracker certificate

12.12.24

CHF

93.751
94.504

n.a.

100%

121825495
German Leaders

Tracker certificate

05.01.26

CHF

99.27
100.07

n.a.

100%

125288868
Siemens N
Bayer N
Henkel VA

Reverse convertible

16.09.24

EUR

68.96%
n.a.

n.a.

95.00%

n.a.

125289219
Bayer N
Sanofi A
Philips A

Callable Barrier Reverse Convertible

30.09.24

EUR

46.54%
47.24%

n.a.

hit
49.12 (49%)
8.27 (49%)

n.a.

125291784
Bayer N
Deutsche Bank N
Porsche A Hldg VA

Barrier reverse convertible

08.07.24

EUR

56.99%
n.a.

n.a.

hit
4.85 (50%)
26.64 (50%)

n.a.

127343939
Sanofi A
Bayer N
Philips A

Barrier reverse convertible

15.07.24

EUR

55.47%
55.97%

n.a.

56.84 (61%)
hit
12.33 (61%)

n.a.

127344177
Sanofi A
Bayer N
NOVN SDZ Basket

Barrier reverse convertible

20.01.25

qEUR

57.32%
57.82%

n.a.

61.90 (63%)
hit
57.30 (63%)

n.a.

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135803811
ASML Holding A

15.01.25

EUR

13.50%

95.00%

15.07.2024

135803819
Bucher Industries N
Georg Fischer N
SIG Combibloc Grp N

24.07.25

CHF

7.50%

85.00%

24.07.2024

Barrier Reverse Convertible

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

135803793 Nestlé N Novartis N Roche GS	15.07.25	CHF	5.60%	100.00%	70.00% 70.00% 70.00%	15.07.2024
135803794 Basket	15.07.25	CHF	8.70%	100.00%	59.00%	15.07.2024
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N	15.07.25	CHF	8.25%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803801 Basket	15.07.25	CHF	8.75%	100.00%	70.00%	15.07.2024
135803807 Basket	15.01.26	CHF	8.00%	100.00%	64.00%	15.07.2024
135803808 Basket	15.07.25	CHF	8.00%	100.00%	69.00%	15.07.2024
135803809 Basket	15.07.25	CHF	10.00%	100.00%	66.00%	15.07.2024
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N	15.07.25	CHF	8.50%	100.00%	59.00% 59.00% 59.00%	15.07.2024
135803825 AXA A Allianz N Assicuraz.Gen.A	15.07.25	EUR	7.50%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803826 SAP A Siemens N Allianz N	15.07.25	EUR	8.00%	100.00%	61.00% 61.00% 61.00%	15.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.00%	60.00% 60.00% 60.00%	15.07.2024
135803786 Basket	15.07.26	CHF	8.25%	65.00%	15.07.2024
135803788 Nestlé N Novartis N Roche GS	15.01.26	CHF	7.30%	70.00% 70.00% 70.00%	15.07.2024
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.65%	65.00% 65.00% 65.00%	15.07.2024
135803792 Basket	15.01.26	CHF	10.00%	53.00%	15.07.2024
135803796 Basket	15.07.25	CHF	9.00%	69.00%	15.07.2024
135803798 Sandoz Group AG Alcon N Lonza Grp N	15.01.26	CHF	9.00%	60.00% 60.00% 60.00%	15.07.2024
135803799 Alcon N Sika N Swiss Life N	15.01.26	CHF	8.00%	63.00% 63.00% 63.00%	15.07.2024
135803800 Basket	15.07.25	CHF	7.50%	59.00%	15.07.2024
135803802 Basket	15.07.25	CHF	9.00%	50.00%	15.07.2024

Investment style

Subscription
period until

121825519

13.07.27

CHF

100.00%

Dynamic

12.07.2024

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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591

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

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853

ZKB Discount-Zertifikat auf Intel Corp
132911559 / CH1329115591