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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

125290540 Julius Baer Grp N Logitech Intl N Sonova Hldg N	Barrier reverse convertible	21.05.24	CHF	109.72% 110.22%	n.a.	37.69 (60%) 35.45 (60%) 153.48 (60%)	n.a.
125290738 Basket	Barrier reverse convertible	27.05.24	CHF	88.68% 89.18%	n.a.	hit	n.a.
125290847 Basket	Barrier reverse convertible	03.06.24	CHF	99.03% 99.53%	n.a.	hit	n.a.
125290970 Sonova Hldg N Alcon N Straumann Hldg N	Barrier reverse convertible	10.06.24	CHF	109.47% 109.97%	n.a.	156.39 (65%) 46.10 (65%) 87.75 (65%)	n.a.
125291613 Basket	Barrier reverse convertible	26.06.24	CHF	101.48% 101.98%	n.a.	50.00%	n.a.
127345242 Basket	Barrier reverse convertible	21.08.24	CHF	108.08% 108.58%	n.a.	59.00%	n.a.
127345934 Sonova Hldg N Alcon N Straumann Hldg N	Barrier reverse convertible	16.09.24	CHF	106.63% 107.13%	n.a.	144.11 (65%) 47.52 (65%) 83.53 (65%)	n.a.
127346251 Alcon N Sonova Hldg N Straumann Hldg N	Barrier reverse convertible	25.09.24	CHF	106.47% 106.97%	n.a.	46.22 (65%) 142.16 (65%) 80.60 (65%)	n.a.
125289302 Givaudan N SGS N Sonova Hldg N	Barrier reverse convertible	07.10.24	CHF	108.27% 108.77%	n.a.	1'790.06 (59%) 48.40 (59%) 159.36 (59%)	n.a.
125289823 Colgate-Palmolive A Allianz N Sonova Hldg N	Callable Barrier Reverse Convertible	18.10.24	qEUR	102.45% 103.15%	n.a.	37.77 (50%) 109.50 (50%) 144.00 (50%)	n.a.

Bid

Barrier

Underlying

Ask

125290540
Julius Baer Grp N
Logitech Intl N
Sonova Hldg N

Barrier reverse convertible

21.05.24

CHF

109.72%
110.22%

n.a.

37.69 (60%)
35.45 (60%)
153.48 (60%)

n.a.

125290738
Basket

Barrier reverse convertible

27.05.24

CHF

88.68%
89.18%

n.a.

hit

n.a.

125290847
Basket

Barrier reverse convertible

03.06.24

CHF

99.03%
99.53%

n.a.

hit

n.a.

125290970
Sonova Hldg N
Alcon N
Straumann Hldg N

Barrier reverse convertible

10.06.24

CHF

109.47%
109.97%

n.a.

156.39 (65%)
46.10 (65%)
87.75 (65%)

n.a.

125291613
Basket

Barrier reverse convertible

26.06.24

CHF

101.48%
101.98%

n.a.

50.00%

n.a.

127345242
Basket

Barrier reverse convertible

21.08.24

CHF

108.08%
108.58%

n.a.

59.00%

n.a.

127345934
Sonova Hldg N
Alcon N
Straumann Hldg N

Barrier reverse convertible

16.09.24

CHF

106.63%
107.13%

n.a.

144.11 (65%)
47.52 (65%)
83.53 (65%)

n.a.

127346251
Alcon N
Sonova Hldg N
Straumann Hldg N

Barrier reverse convertible

25.09.24

CHF

106.47%
106.97%

n.a.

46.22 (65%)
142.16 (65%)
80.60 (65%)

n.a.

125289302
Givaudan N
SGS N
Sonova Hldg N

Barrier reverse convertible

07.10.24

CHF

108.27%
108.77%

n.a.

1'790.06 (59%)
48.40 (59%)
159.36 (59%)

n.a.

125289823
Colgate-Palmolive A
Allianz N
Sonova Hldg N

Callable Barrier Reverse Convertible

18.10.24

qEUR

102.45%
103.15%

n.a.

37.77 (50%)
109.50 (50%)
144.00 (50%)

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

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
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
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