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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

113973997 Swisscom N UBS Group AG NOVN SDZ Basket	28.10.24	CHF	100.78% n.a.	5.00%	n.a.	284.02 (55%) 9.10 (55%) 41.79 (55%)	43.59% 67.11% 52.25%
113975237 Basket	31.01.25	qUSD	65.25% n.a.	7.73%	n.a.	hit	39.62% 31.53% -2.20% 23.06%
113976581 Nestlé N Givaudan N Swisscom N	13.05.24	CHF	108.26% n.a.	4.26%	n.a.	60.80 (50%) 1'791.00 (50%) 292.20 (50%)	36.21% 56.15% 42.02%
113977532 Swisscom N Logitech Intl N Zurich Insurance N	05.08.24	CHF	100.15% n.a.	6.03%	n.a.	301.56 (60%) 34.09 (60%) 249.18 (60%)	40.11% 57.70% 45.03%
113977616 Holcim N Swisscom N	12.08.24	CHF	113.08% n.a.	7.24%	n.a.	29.31 (65%) 332.67 (65%)	63.08% 33.93%
113977633 Galenica A Swisscom N Roche GS	12.08.24	CHF	75.24% n.a.	7.18%	n.a.	50.74 (70%) 355.46 (70%) hit	29.03% 29.40% 2.75%
113977817 Geberit N Straumann Hldg N Swisscom N	23.08.24	CHF	101.76% n.a.	6.35%	n.a.	234.35 (50%) 55.18 (50%) 255.90 (50%)	58.60% 55.03% 49.13%
121484724 Holcim N Swisscom N Swiss Re N	24.06.24	CHF	107.41% 107.91%	8.00%	0.08%	20.47 (50%) 239.55 (50%) 38.06 (50%)	74.21% 52.42% 63.30%
121488560 Basket	15.08.24	qCHF	77.93% n.a.	8.75%	n.a.	hit	39.11% 27.77% 16.07% 26.16%
121822863 Swisscom N Holcim N ABB N	10.05.24	CHF	113.40% n.a.	9.09%	n.a.	295.98 (60%) 28.34 (60%) 17.28 (60%)	40.92% 65.27% 63.36%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113973997
Swisscom N
UBS Group AG
NOVN SDZ Basket

28.10.24

CHF

100.78%
n.a.

5.00%

n.a.

284.02 (55%)
9.10 (55%)
41.79 (55%)

43.59%
67.11%
52.25%

113975237
Basket

31.01.25

qUSD

65.25%
n.a.

7.73%

n.a.

hit

39.62%
31.53%
-2.20%
23.06%

113976581
Nestlé N
Givaudan N
Swisscom N

13.05.24

CHF

108.26%
n.a.

4.26%

n.a.

60.80 (50%)
1'791.00 (50%)
292.20 (50%)

36.21%
56.15%
42.02%

113977532
Swisscom N
Logitech Intl N
Zurich Insurance N

05.08.24

CHF

100.15%
n.a.

6.03%

n.a.

301.56 (60%)
34.09 (60%)
249.18 (60%)

40.11%
57.70%
45.03%

113977616
Holcim N
Swisscom N

12.08.24

CHF

113.08%
n.a.

7.24%

n.a.

29.31 (65%)
332.67 (65%)

63.08%
33.93%

113977633
Galenica A
Swisscom N
Roche GS

12.08.24

CHF

75.24%
n.a.

7.18%

n.a.

50.74 (70%)
355.46 (70%)
hit

29.03%
29.40%
2.75%

113977817
Geberit N
Straumann Hldg N
Swisscom N

23.08.24

CHF

101.76%
n.a.

6.35%

n.a.

234.35 (50%)
55.18 (50%)
255.90 (50%)

58.60%
55.03%
49.13%

121484724
Holcim N
Swisscom N
Swiss Re N

24.06.24

CHF

107.41%
107.91%

8.00%

0.08%

20.47 (50%)
239.55 (50%)
38.06 (50%)

74.21%
52.42%
63.30%

121488560
Basket

15.08.24

qCHF

77.93%
n.a.

8.75%

n.a.

hit

39.11%
27.77%
16.07%
26.16%

121822863
Swisscom N
Holcim N
ABB N

10.05.24

CHF

113.40%
n.a.

9.09%

n.a.

295.98 (60%)
28.34 (60%)
17.28 (60%)

40.92%
65.27%
63.36%

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
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
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
132913329 SAP A ASML Holding A Infineon Technolog N	23.05.25	EUR	10.00%	56.00% 56.00% 56.00%	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