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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

130398035 BASF N Merck A RWE AG	01.07.24	EUR	92.05% n.a.	18.74%	n.a.	38.89 (80%) 114.02 (80%) hit	21.65% 31.25% 9.03%
130399685 Merck A Sanofi A Carl Zeiss Meditec A	05.08.24	EUR	97.92% n.a.	15.38%	n.a.	113.55 (75%) 69.39 (75%) 74.92 (75%)	31.53% 23.37% 21.72%
130398085 Bayer N Merck A Volkswagen VA	23.12.24	EUR	105.38% n.a.	15.00%	n.a.	19.56 (60%) 83.91 (60%) 66.83 (60%)	33.31% 49.41% 44.86%
127344725 Basket	29.07.24	EUR	104.84% n.a.	14.94%	n.a.	60.00%	42.11% 38.84% 58.08% 41.89%
130397406 Daimler N Merck A	27.05.24	EUR	106.32% n.a.	14.93%	n.a.	46.78 (80%) 128.60 (80%)	32.42% 22.44%
130400177 Merck A Henkel VA	09.08.24	EUR	104.45% n.a.	14.77%	n.a.	121.66 (80%) 56.73 (80%)	26.64% 31.72%
125290551 Basket	13.05.24	EUR	106.35% n.a.	13.34%	n.a.	55.00%	56.27% 50.38% 51.11% 42.20%
132911187 Basket	04.03.25	EUR	102.46% n.a.	12.83%	n.a.	55.00%	45.20% 51.00% 55.78% 47.63%
127346572 Bayer N Sanofi A Merck A	26.09.24	EUR	75.99% n.a.	12.80%	n.a.	hit 66.55 (65%) 102.57 (65%)	-1.66% 26.51% 38.15%
132911833 Basket	20.06.25	EUR	99.56% n.a.	12.08%	n.a.	55.00%	45.41% 41.21% 42.96% 48.26% 49.46%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398035
BASF N
Merck A
RWE AG

01.07.24

EUR

92.05%
n.a.

18.74%

n.a.

38.89 (80%)
114.02 (80%)
hit

21.65%
31.25%
9.03%

130399685
Merck A
Sanofi A
Carl Zeiss Meditec A

05.08.24

EUR

97.92%
n.a.

15.38%

n.a.

113.55 (75%)
69.39 (75%)
74.92 (75%)

31.53%
23.37%
21.72%

130398085
Bayer N
Merck A
Volkswagen VA

23.12.24

EUR

105.38%
n.a.

15.00%

n.a.

19.56 (60%)
83.91 (60%)
66.83 (60%)

33.31%
49.41%
44.86%

127344725
Basket

29.07.24

EUR

104.84%
n.a.

14.94%

n.a.

60.00%

42.11%
38.84%
58.08%
41.89%

130397406
Daimler N
Merck A

27.05.24

EUR

106.32%
n.a.

14.93%

n.a.

46.78 (80%)
128.60 (80%)

32.42%
22.44%

130400177
Merck A
Henkel VA

09.08.24

EUR

104.45%
n.a.

14.77%

n.a.

121.66 (80%)
56.73 (80%)

26.64%
31.72%

125290551
Basket

13.05.24

EUR

106.35%
n.a.

13.34%

n.a.

55.00%

56.27%
50.38%
51.11%
42.20%

132911187
Basket

04.03.25

EUR

102.46%
n.a.

12.83%

n.a.

55.00%

45.20%
51.00%
55.78%
47.63%

127346572
Bayer N
Sanofi A
Merck A

26.09.24

EUR

75.99%
n.a.

12.80%

n.a.

hit
66.55 (65%)
102.57 (65%)

-1.66%
26.51%
38.15%

132911833
Basket

20.06.25

EUR

99.56%
n.a.

12.08%

n.a.

55.00%

45.41%
41.21%
42.96%
48.26%
49.46%

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
132913314 n.a.	23.05.25	CHF	7.50%	n.v.	n.a.	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
132913326 Basket	23.05.25	CHF	7.25%	100.00%	71.00%	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

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
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
132913329 SAP A ASML Holding A Infineon Technolog N	23.05.25	EUR	10.00%	56.00% 56.00% 56.00%	23.05.2024
132913330 n.a.	24.11.25	EUR	8.75%	n.a.	23.05.2024
132913337 Coca-Cola A PepsiCo A Starbucks A	23.05.25	USD	10.00%	64.00% 64.00% 64.00%	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