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

125290975 Kühne + Nagel Int N ABB N SGS N	10.06.24	CHF	107.07% 107.57%	7.50%	-0.07%	162.37 (65%) 22.26 (65%) 55.21 (65%)	39.03% 55.68% 33.16%
125291145 Kühne + Nagel Int N SGS N VAT Group N	19.06.24	CHF	107.16% 107.66%	7.50%	-0.15%	155.04 (60%) 51.04 (60%) 220.98 (60%)	41.78% 38.21% 54.88%
125291572 Basket	05.07.24	CHF	107.59% 108.09%	8.00%	-0.08%	59.00%	40.03% 48.92% 59.75% 57.29%
127345429 Schindler Hldg PS Alcon N SGS N	28.08.24	CHF	107.51% 108.01%	8.30%	0.27%	134.04 (69%) 51.17 (69%) 54.86 (69%)	43.25% 37.00% 33.59%
125289302 Givaudan N SGS N Sonova Hldg N	07.10.24	CHF	108.23% 108.73%	9.80%	-3.52%	1'790.06 (59%) 48.40 (59%) 159.36 (59%)	58.64% 41.40% 44.86%
127347053 SGS N Kühne + Nagel Int N Adecco N	28.10.24	CHF	106.81% 107.31%	8.50%	1.11%	43.84 (60%) 144.36 (60%) 20.21 (60%)	46.93% 45.79% 39.86%
130396688 Basket	18.11.24	CHF	102.25% 102.75%	10.00%	n.a.	66.00%
130397386 Holcim N Novartis N SGS N	09.12.24	CHF	106.19% 106.69%	8.50%	1.70%	45.49 (70%) 58.98 (70%) 51.37 (70%)	42.48% 37.59% 37.81%
130398845 Adecco N Schindler Hldg PS SGS N	27.01.25	CHF	101.92% 102.42%	8.00%	5.45%	23.87 (65%) 136.69 (65%) 48.79 (65%)	28.94% 42.13% 40.93%
130399599 Geberit N Givaudan N SGS N	10.02.25	CHF	103.11% 103.61%	8.00%	4.24%	341.83 (69%) 2'515.05 (69%) 57.37 (69%)	38.16% 41.89% 30.55%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290975
Kühne + Nagel Int N
ABB N
SGS N

10.06.24

CHF

107.07%
107.57%

7.50%

-0.07%

162.37 (65%)
22.26 (65%)
55.21 (65%)

39.03%
55.68%
33.16%

125291145
Kühne + Nagel Int N
SGS N
VAT Group N

19.06.24

CHF

107.16%
107.66%

7.50%

-0.15%

155.04 (60%)
51.04 (60%)
220.98 (60%)

41.78%
38.21%
54.88%

125291572
Basket

05.07.24

CHF

107.59%
108.09%

8.00%

-0.08%

59.00%

40.03%
48.92%
59.75%
57.29%

127345429
Schindler Hldg PS
Alcon N
SGS N

28.08.24

CHF

107.51%
108.01%

8.30%

0.27%

134.04 (69%)
51.17 (69%)
54.86 (69%)

43.25%
37.00%
33.59%

125289302
Givaudan N
SGS N
Sonova Hldg N

07.10.24

CHF

108.23%
108.73%

9.80%

-3.52%

1'790.06 (59%)
48.40 (59%)
159.36 (59%)

58.64%
41.40%
44.86%

127347053
SGS N
Kühne + Nagel Int N
Adecco N

28.10.24

CHF

106.81%
107.31%

8.50%

1.11%

43.84 (60%)
144.36 (60%)
20.21 (60%)

46.93%
45.79%
39.86%

130396688
Basket

18.11.24

CHF

102.25%
102.75%

10.00%

n.a.

66.00%

130397386
Holcim N
Novartis N
SGS N

09.12.24

CHF

106.19%
106.69%

8.50%

1.70%

45.49 (70%)
58.98 (70%)
51.37 (70%)

42.48%
37.59%
37.81%

130398845
Adecco N
Schindler Hldg PS
SGS N

27.01.25

CHF

101.92%
102.42%

8.00%

5.45%

23.87 (65%)
136.69 (65%)
48.79 (65%)

28.94%
42.13%
40.93%

130399599
Geberit N
Givaudan N
SGS N

10.02.25

CHF

103.11%
103.61%

8.00%

4.24%

341.83 (69%)
2'515.05 (69%)
57.37 (69%)

38.16%
41.89%
30.55%

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

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

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