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Tracker Certificate On A Luxury Basket Participating in the development of the luxury sector. Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

Tracker Certificate On A Luxury Basket
Participating in the development of the luxury sector.
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

130399031 Lonza Grp N Sika N Part Grp Hldg N	18.07.24	CHF	102.50% n.a.	7.54%	n.a.	217.02 (60%) 139.86 (60%) 662.70 (60%)	58.85% 50.30% 48.06%
127347297 Basket	22.07.24	CHF	101.24% n.a.	10.19%	n.a.	59.00%	56.37% 62.83% 55.63% 54.10%
125290017 Part Grp Hldg N VAT Group N Logitech Intl N	24.07.24	CHF	109.85% n.a.	11.16%	n.a.	427.53 (49%) 154.13 (49%) 25.12 (49%)	66.49% 67.44% 69.21%
130399367 Geberit N Part Grp Hldg N Sika N	24.07.24	CHF	100.21% n.a.	8.12%	n.a.	349.58 (70%) 788.03 (70%) 165.76 (70%)	38.19% 38.24% 41.09%
127344595 Basket	25.07.24	CHF	100.14% n.a.	9.61%	n.a.	70.00%	19.05% 46.53% 47.07% 30.33%
130399571 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N	25.07.24	CHF	100.04% n.a.	7.00%	n.a.	719.03 (63%) 126.94 (63%) 11.79 (63%)	43.65% 34.87% 38.73%
127344807 Basket	31.07.24	CHF	112.05% n.a.	13.61%	n.a.	65.00%	48.74% 31.22% 44.19% 50.06%
130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N	02.08.24	CHF	100.83% n.a.	13.25%	n.a.	32.73 (67%) 789.26 (67%) 274.53 (67%)	40.10% 38.15% 42.00%
130399891 Sika N Part Grp Hldg N Cie Fin Richemont N	02.08.24	qEUR	101.39% n.a.	7.07%	n.a.	132.80 (55%) 652.58 (55%) 71.09 (55%)	52.81% 48.86% 48.28%
130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N	02.08.24	CHF	100.63% n.a.	12.53%	n.a.	32.78 (67%) 792.78 (67%) 275.14 (67%)	40.01% 37.87% 41.87%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399031
Lonza Grp N
Sika N
Part Grp Hldg N

18.07.24

CHF

102.50%
n.a.

7.54%

n.a.

217.02 (60%)
139.86 (60%)
662.70 (60%)

58.85%
50.30%
48.06%

127347297
Basket

22.07.24

CHF

101.24%
n.a.

10.19%

n.a.

59.00%

56.37%
62.83%
55.63%
54.10%

125290017
Part Grp Hldg N
VAT Group N
Logitech Intl N

24.07.24

CHF

109.85%
n.a.

11.16%

n.a.

427.53 (49%)
154.13 (49%)
25.12 (49%)

66.49%
67.44%
69.21%

130399367
Geberit N
Part Grp Hldg N
Sika N

24.07.24

CHF

100.21%
n.a.

8.12%

n.a.

349.58 (70%)
788.03 (70%)
165.76 (70%)

38.19%
38.24%
41.09%

127344595
Basket

25.07.24

CHF

100.14%
n.a.

9.61%

n.a.

70.00%

19.05%
46.53%
47.07%
30.33%

130399571
Part Grp Hldg N
The Swatch Grp A
SIG Combibloc Grp N

25.07.24

CHF

100.04%
n.a.

7.00%

n.a.

719.03 (63%)
126.94 (63%)
11.79 (63%)

43.65%
34.87%
38.73%

127344807
Basket

31.07.24

CHF

112.05%
n.a.

13.61%

n.a.

65.00%

48.74%
31.22%
44.19%
50.06%

130399880
Julius Baer Grp N
Part Grp Hldg N
VAT Group N

02.08.24

CHF

100.83%
n.a.

13.25%

n.a.

32.73 (67%)
789.26 (67%)
274.53 (67%)

40.10%
38.15%
42.00%

130399891
Sika N
Part Grp Hldg N
Cie Fin Richemont N

02.08.24

qEUR

101.39%
n.a.

7.07%

n.a.

132.80 (55%)
652.58 (55%)
71.09 (55%)

52.81%
48.86%
48.28%

130399900
Julius Baer Grp N
Part Grp Hldg N
VAT Group N

02.08.24

CHF

100.63%
n.a.

12.53%

n.a.

32.78 (67%)
792.78 (67%)
275.14 (67%)

40.01%
37.87%
41.87%

Participation

Strike

Subscription
period until

132912338
SCPFI-BALANC GTSFA

14.05.27

CHF

98.00%

55.00%

100.00%

17.05.2024

Barrier Reverse Convertible

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

132913312 Basket	23.05.25	CHF	8.75%	100.00%	75.00%	23.05.2024
132913316 Basket	23.05.25	CHF	8.20%	100.00%	60.00%	23.05.2024
132913314 Lonza Grp N Alcon N Straumann Hldg N	23.05.25	CHF	7.50%	100.00%	59.00% 59.00% 59.00%	23.05.2024
132913319 Basket	23.05.25	CHF	9.00%	100.00%	68.00%	23.05.2024
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG	23.05.25	CHF	10.00%	100.00%	60.00% 60.00% 60.00%	23.05.2024
132913323 Basket	23.05.25	CHF	10.00%	100.00%	66.00%	23.05.2024
132913326 Basket	23.05.25	CHF	7.25%	100.00%	71.00%	23.05.2024
132913328 FLUGHAFEN ZUERICH NA... Avolta N	23.05.25	CHF	7.00%	100.00%	69.00% 69.00%	23.05.2024
132913332 LVMH A Kering N Hermes Int A	23.05.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	23.05.2024
132913333 Basket	23.05.25	qEUR	12.50%	100.00%	55.00%	23.05.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913368 SMI® Index	17.11.25	CHF	3.50%	70.00%	17.05.2024
132913308 Nestlé N Novartis N Roche GS	24.11.25	CHF	5.00%	57.00% 57.00% 57.00%	23.05.2024
132913309 Nestlé N Novartis N Roche GS	24.11.25	CHF	8.00%	70.00% 70.00% 70.00%	23.05.2024
132913310 Basket	24.11.25	CHF	6.50%	60.00%	23.05.2024
132913311 Basket	24.11.25	CHF	10.00%	65.00%	23.05.2024
132913317 Basket	24.11.25	CHF	10.00%	49.00%	23.05.2024
132913318 Holcim N Sika N Givaudan N	23.05.25	CHF	8.30%	65.00% 65.00% 65.00%	23.05.2024
132913315 Novartis N Roche GS Sandoz Group AG	24.11.25	CHF	7.20%	69.00% 69.00% 69.00%	23.05.2024
132913320 Zurich Insurance N Swiss Re N Swiss Life N	24.11.25	CHF	5.35%	60.00% 60.00% 60.00%	23.05.2024
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N	24.11.25	CHF	8.00%	50.00% 50.00% 50.00%	23.05.2024

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG
125291047 / CH1252910471

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG
125291131 / CH1252911313

ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho...
116434412 / CH1164344124

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