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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

130396632 Schneider Electric A Siemens N	Reverse convertible	15.05.24	EUR	99.71% n.a.	n.a.	n.a.	n.a.
130396756 Schneider Electric A Siemens N	Barrier reverse convertible	15.05.24	EUR	99.66% n.a.	n.a.	104.40 (70%) 89.92 (70%)	n.a.
132911057 Schneider Electric A	Reverse convertible	04.06.24	EUR	99.35% n.a.	n.a.	n.a.	n.a.
130397682 BMW A Total A Schneider Electric A	Barrier reverse convertible	05.06.24	EUR	106.18% n.a.	n.a.	77.66 (80%) 49.16 (80%) 136.06 (80%)	n.a.
130398691 Schneider Electric A	Reverse convertible	10.07.24	EUR	99.80% n.a.	n.a.	n.a.	n.a.
130398961 Schneider Electric A	Reverse convertible	17.07.24	EUR	100.75% n.a.	n.a.	n.a.	n.a.
130399125 Schneider Electric A	Reverse convertible	19.07.24	EUR	99.62% n.a.	n.a.	n.a.	n.a.
127344600 Schneider Electric A Emerson Electric A Siemens N	Barrier reverse convertible	25.07.24	qCHF	n.a. n.a.	n.a.	114.18 (70%) 64.46 (70%) 105.62 (70%)	n.a.
130400047 Siemens N Schneider Electric A Deutsche Telekom N	Barrier reverse convertible	06.08.24	EUR	100.10% n.a.	n.a.	99.39 (60%) 115.49 (60%) 13.52 (60%)	n.a.
132912916 Schneider Electric A	Reverse convertible	28.10.24	EUR	101.68% n.a.	n.a.	n.a.	n.a.

Bid

Barrier

Underlying

Ask

130396632
Schneider Electric A
Siemens N

Reverse convertible

15.05.24

EUR

99.71%
n.a.

n.a.

130396756
Schneider Electric A
Siemens N

Barrier reverse convertible

15.05.24

EUR

99.66%
n.a.

n.a.

104.40 (70%)
89.92 (70%)

n.a.

132911057
Schneider Electric A

Reverse convertible

04.06.24

EUR

99.35%
n.a.

n.a.

130397682
BMW A
Total A
Schneider Electric A

Barrier reverse convertible

05.06.24

EUR

106.18%
n.a.

n.a.

77.66 (80%)
49.16 (80%)
136.06 (80%)

n.a.

130398691
Schneider Electric A

Reverse convertible

10.07.24

EUR

99.80%
n.a.

n.a.

130398961
Schneider Electric A

Reverse convertible

17.07.24

EUR

100.75%
n.a.

n.a.

130399125
Schneider Electric A

Reverse convertible

19.07.24

EUR

99.62%
n.a.

n.a.

127344600
Schneider Electric A
Emerson Electric A
Siemens N

Barrier reverse convertible

25.07.24

qCHF

n.a.
n.a.

n.a.

114.18 (70%)
64.46 (70%)
105.62 (70%)

n.a.

130400047
Siemens N
Schneider Electric A
Deutsche Telekom N

Barrier reverse convertible

06.08.24

EUR

100.10%
n.a.

n.a.

99.39 (60%)
115.49 (60%)
13.52 (60%)

n.a.

132912916
Schneider Electric A

Reverse convertible

28.10.24

EUR

101.68%
n.a.

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

132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A	13.05.25	CHF	8.30%	100.00%	60.00% 60.00% 60.00%	13.05.2024
132913132 Holcim N Sika N Givaudan N	13.05.25	CHF	7.00%	100.00%	65.00% 65.00% 65.00%	13.05.2024
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG	13.05.25	CHF	8.75%	100.00%	65.00% 65.00% 65.00%	13.05.2024
132913136 Logitech Intl N Swiss Life N Sika N	13.05.25	CHF	7.25%	100.00%	61.00% 61.00% 61.00%	13.05.2024
132913138 Basket	13.05.25	CHF	8.50%	100.00%	70.00%	13.05.2024
132913140 Basket	13.05.25	CHF	8.00%	100.00%	70.00%	13.05.2024
132913142 Basket	13.05.25	EUR	8.50%	100.00%	59.00%	13.05.2024
132913143 Basket	13.05.25	EUR	8.75%	100.00%	55.00%	13.05.2024
132913144 Basket	13.05.25	qEUR	8.50%	100.00%	65.00%	13.05.2024
132913145 ASML Holding A Adidas N Stellantis N.V.	13.05.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	13.05.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913116 Nestlé N Novartis N Roche GS	13.11.25	CHF	5.50%	59.00% 59.00% 59.00%	13.05.2024
132913117 Nestlé N Novartis N Roche GS	13.11.25	CHF	6.70%	65.00% 65.00% 65.00%	13.05.2024
132913118 Basket	13.05.25	CHF	8.30%	70.00%	13.05.2024
132913119 Basket	13.11.25	CHF	10.00%	72.00%	13.05.2024
132913120 Basket	13.11.25	CHF	10.00%	60.00%	13.05.2024
132913128 Basket	13.05.25	CHF	9.00%	50.00%	13.05.2024
132913129 Zurich Insurance N Swiss Life N Swiss Re N	13.11.25	CHF	6.67%	60.00% 60.00% 60.00%	13.05.2024
132913133 Basket	13.05.25	CHF	10.00%	57.00%	13.05.2024
132913135 Part Grp Hldg N Givaudan N Roche GS	13.05.25	CHF	7.50%	61.00% 61.00% 61.00%	13.05.2024
132913137 Kühne + Nagel I... UBS Group AG Lonza Grp N	13.11.25	CHF	9.00%	55.00% 55.00% 55.00%	13.05.2024

Investment style

Subscription
period until

121825234
a Luxury Basket (CHF)

13.05.27

CHF

100.00%

Static

16.05.2024

ZKB Autocallable Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608

ZKB Autocallable Barrier Reverse Convertible auf Novavax Inc
127345865 / CH1273458658

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

ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc
127344951 / CH1273449517

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

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608