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

113978620 Adidas N Inditex A Essilor Inter SA A	Barrier reverse convertible	28.06.24	EUR	101.47% n.a.	n.a.	59.35 (60%) 13.69 (60%) 96.54 (60%)	n.a.
121824354 EdR Developed Equity	Tracker certificate	02.10.28	USD	1'210.038 1'216.103	n.a.	n.a.	100%
121824903 EdR European Leaders	Tracker certificate	open end	EUR	1'089.171 1'094.631	n.a.	n.a.	100%
125290712 Adidas N Volkswagen VA Deutsche Post N	Barrier reverse convertible	27.05.24	EUR	111.57% 112.07%	n.a.	92.38 (60%) 70.88 (60%) 24.77 (60%)	n.a.
125291544 Basket	Callable Barrier Reverse Convertible	03.07.24	qCHF	100.31% 101.01%	n.a.	50.00%	n.a.
125291583 LVMH A Adidas N Hermes Int A	Barrier reverse convertible	05.07.24	EUR	102.86% 103.36%	n.a.	449.18 (53%) 92.44 (53%) 1'019.70 (53%)	n.a.
127344180 BASF N Adidas N Vonovia N	Barrier reverse convertible	22.07.24	EUR	104.18% 104.68%	n.a.	23.36 (49%) 83.79 (49%) 10.21 (49%)	n.a.
127344211 Adidas N Nike A -B- Puma A	Reverse convertible	15.07.24	qEUR	100.03% n.a.	n.a.	n.a.	n.a.
127344374 Puma A Nike A -B- Adidas N	Callable Barrier Reverse Convertible	18.07.24	qUSD	100.49% n.a.	n.a.	28.52 (50%) 54.31 (50%) 86.46 (50%)	n.a.
127344626 Adidas N Nike A -B- Puma A	Barrier reverse convertible	09.08.24	qCHF	103.51% 105.01%	n.a.	104.54 (59%) 64.72 (59%) 37.28 (59%)	n.a.

Bid

Barrier

Underlying

Ask

113978620
Adidas N
Inditex A
Essilor Inter SA A

Barrier reverse convertible

28.06.24

EUR

101.47%
n.a.

n.a.

59.35 (60%)
13.69 (60%)
96.54 (60%)

n.a.

121824354
EdR Developed Equity

Tracker certificate

02.10.28

USD

1'210.038
1'216.103

n.a.

100%

121824903
EdR European Leaders

Tracker certificate

open end

EUR

1'089.171
1'094.631

n.a.

100%

125290712
Adidas N
Volkswagen VA
Deutsche Post N

Barrier reverse convertible

27.05.24

EUR

111.57%
112.07%

n.a.

92.38 (60%)
70.88 (60%)
24.77 (60%)

n.a.

125291544
Basket

Callable Barrier Reverse Convertible

03.07.24

qCHF

100.31%
101.01%

n.a.

50.00%

n.a.

125291583
LVMH A
Adidas N
Hermes Int A

Barrier reverse convertible

05.07.24

EUR

102.86%
103.36%

n.a.

449.18 (53%)
92.44 (53%)
1'019.70 (53%)

n.a.

127344180
BASF N
Adidas N
Vonovia N

Barrier reverse convertible

22.07.24

EUR

104.18%
104.68%

n.a.

23.36 (49%)
83.79 (49%)
10.21 (49%)

n.a.

127344211
Adidas N
Nike A -B-
Puma A

Reverse convertible

15.07.24

qEUR

100.03%
n.a.

n.a.

127344374
Puma A
Nike A -B-
Adidas N

Callable Barrier Reverse Convertible

18.07.24

qUSD

100.49%
n.a.

n.a.

28.52 (50%)
54.31 (50%)
86.46 (50%)

n.a.

127344626
Adidas N
Nike A -B-
Puma A

Barrier reverse convertible

09.08.24

qCHF

103.51%
105.01%

n.a.

104.54 (59%)
64.72 (59%)
37.28 (59%)

n.a.

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

132913328 FLUGHAFEN ZUERICH NA... Avolta N	21.05.25	CHF	7.00%	100.00%	69.00% 69.00%	21.05.2024
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
132913319 Basket	23.05.25	CHF	9.00%	100.00%	68.00%	23.05.2024
132913323 Basket	23.05.25	CHF	10.00%	100.00%	66.00%	23.05.2024
132913333 Basket	23.05.25	qEUR	12.50%	100.00%	55.00%	23.05.2024
132913334 Basket	23.05.25	EUR	10.00%	100.00%	58.00%	23.05.2024
132913339 Bank of America A Citigroup A Wells Fargo A	23.05.25	USD	9.25%	100.00%	60.00% 60.00% 60.00%	23.05.2024
132913340 NVIDIA A Qualcomm A AMD A	24.11.25	USD	15.00%	100.00%	50.00% 50.00% 50.00%	23.05.2024
132913341 Basket	23.05.25	USD	12.00%	100.00%	60.00%	23.05.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG	17.11.25	CHF	13.00%	55.00% 55.00% 55.00%	16.05.2024
132913368 SMI® Index	17.11.25	CHF	3.50%	70.00%	17.05.2024
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index	21.11.25	qCHF	4.50%	70.00% 70.00% 70.00%	21.05.2024
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

Investment style

Subscription
period until

121825234
a Luxury Basket (CHF)

13.05.27

CHF

100.00%

Static

16.05.2024

ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063
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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632

ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG
113976641 / CH1139766419

ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG
125290706 / CH1252907063

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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc
127347363 / CH1273473632