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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

110587541 Construction Materials Basket (CHF)	Tracker certificate	02.08.24	CHF	125.274 126.28	n.a.	n.a.	100%
110587568 Construction Materials Basket (CHF)	Tracker certificate	12.08.24	CHF	113.12 114.029	n.a.	n.a.	100%
110587578 Construction Materials Basket (EUR)	Tracker certificate	12.08.24	EUR	116.318 117.252	n.a.	n.a.	100%
110587579 Construction Materials Basket (USD)	Tracker certificate	12.08.24	USD	125.124 126.129	n.a.	n.a.	100%
121825016 Heidelberg Mat. I	Reverse convertible	13.09.24	EUR	100.83% 101.33%	n.a.	n.a.	n.a.
127344826 Fresenius SE C A Heidelberg Mat. I Allianz N	Barrier reverse convertible	31.07.24	EUR	102.90% n.a.	n.a.	17.17 (60%) 43.90 (60%) 130.73 (60%)	n.a.
130397336 Basket	Barrier reverse convertible	25.11.24	qCHF	106.25% n.a.	n.a.	70.00%	n.a.
130398317 Basket	Barrier reverse convertible	06.01.25	EUR	105.66% n.a.	n.a.	70.00%	n.a.
130398881 Allianz N Heidelberg Mat. I Münchener Rück N	Barrier reverse convertible	15.01.25	EUR	103.02% n.a.	n.a.	156.85 (65%) 55.15 (65%) 249.31 (65%)	n.a.
130399776 Heidelberg Mat. I Georg Fischer N Zehnder N -A-	Barrier reverse convertible	03.02.25	qCHF	105.68% n.a.	n.a.	59.91 (70%) 40.88 (70%) 35.81 (70%)	n.a.

Bid

Barrier

Underlying

Ask

110587541
Construction Materials Basket (CHF)

Tracker certificate

02.08.24

CHF

125.274
126.28

n.a.

100%

110587568
Construction Materials Basket (CHF)

Tracker certificate

12.08.24

CHF

113.12
114.029

n.a.

100%

110587578
Construction Materials Basket (EUR)

Tracker certificate

12.08.24

EUR

116.318
117.252

n.a.

100%

110587579
Construction Materials Basket (USD)

Tracker certificate

12.08.24

USD

125.124
126.129

n.a.

100%

121825016
Heidelberg Mat. I

Reverse convertible

13.09.24

EUR

100.83%
101.33%

n.a.

127344826
Fresenius SE C A
Heidelberg Mat. I
Allianz N

Barrier reverse convertible

31.07.24

EUR

102.90%
n.a.

n.a.

17.17 (60%)
43.90 (60%)
130.73 (60%)

n.a.

130397336
Basket

Barrier reverse convertible

25.11.24

qCHF

106.25%
n.a.

n.a.

70.00%

n.a.

130398317
Basket

Barrier reverse convertible

06.01.25

EUR

105.66%
n.a.

n.a.

70.00%

n.a.

130398881
Allianz N
Heidelberg Mat. I
Münchener Rück N

Barrier reverse convertible

15.01.25

EUR

103.02%
n.a.

n.a.

156.85 (65%)
55.15 (65%)
249.31 (65%)

n.a.

130399776
Heidelberg Mat. I
Georg Fischer N
Zehnder N -A-

Barrier reverse convertible

03.02.25

qCHF

105.68%
n.a.

n.a.

59.91 (70%)
40.88 (70%)
35.81 (70%)

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 n.a.	21.05.25	CHF	7.00%	n.v.	n.a.	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
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
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
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%	n.v.	n.a.	23.05.2024
132913342 T-Mobile US A AT&T A Verizon Comm A	23.05.25	USD	9.50%	100.00%	65.00% 65.00% 65.00%	23.05.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913395 n.a.	14.11.25	qEUR	6.00%	n.a.	14.05.2024
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
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
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
132913327 Basket	24.11.25	CHF	5.00%	70.00%	23.05.2024

Investment style

Subscription
period until

121825234
a Luxury Basket (CHF)

13.05.27

CHF

100.00%

Static

16.05.2024

ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419

ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd
127346448 / CH1273464482

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis...
125291225 / CH1252912253

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