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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

125291390 Emmi N Nestlé N Barry Callebaut N	26.06.24	CHF	105.69% 106.19%	6.20%	0.01%	595.00 (70%) 75.60 (70%) 1'180.20 (70%)	36.50% 20.87% 26.19%
125291576 Emmi N Nestlé N Barry Callebaut N	05.07.24	CHF	105.42% 105.92%	6.00%	0.08%	606.20 (70%) 74.83 (70%) 1'187.90 (70%)	35.03% 21.58% 26.26%
125290703 Emmi N Nestlé N Barry Callebaut N	25.11.24	CHF	84.82% 85.32%	5.70%	20.55%	646.80 (70%) 77.91 (70%) hit	30.97% 18.45% 17.30%
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N	13.01.25	CHF	102.71% 103.21%	6.75%	0.16%	7'532.00 (70%) 1'171.80 (70%) 613.90 (70%)	29.67% 26.72% 34.48%
127345070 Nestlé N Emmi N Barry Callebaut N	17.02.25	CHF	101.76% 102.26%	6.20%	0.82%	72.31 (70%) 615.30 (70%) 1'090.60 (70%)	24.31% 34.33% 31.79%
130398718 Lindt & Sprüngli PS Emmi N Nestlé N	22.07.25	CHF	98.60% 99.10%	5.00%	11.00%	7'721.00 (70%) 666.40 (70%) 68.24 (70%)	27.91% 28.88% 28.57%
125290806 Emmi N Barry Callebaut N Nestlé N	23.05.24	CHF	88.26% n.a.	6.19%	n.a.	694.13 (75%) hit 84.83 (75%)	25.92% 9.26% 11.21%
113976785 Sonova Hldg N Galenica A Emmi N	27.05.24	CHF	91.14% n.a.	7.47%	n.a.	hit 50.61 (70%) 628.60 (70%)	20.16% 29.22% 32.91%
127344052 Emmi N medmix AG N SGS N	08.07.24	CHF	78.49% n.a.	10.13%	n.a.	564.80 (64%) hit 52.54 (64%)	39.72% 6.75% 35.27%
127345810 Swisscom N Sonova Hldg N Emmi N	28.08.24	CHF	104.67% n.a.	6.15%	n.a.	319.26 (60%) 140.85 (60%) 575.70 (60%)	36.59% 52.66% 38.56%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291390
Emmi N
Nestlé N
Barry Callebaut N

26.06.24

CHF

105.69%
106.19%

6.20%

0.01%

595.00 (70%)
75.60 (70%)
1'180.20 (70%)

36.50%
20.87%
26.19%

125291576
Emmi N
Nestlé N
Barry Callebaut N

05.07.24

CHF

105.42%
105.92%

6.00%

0.08%

606.20 (70%)
74.83 (70%)
1'187.90 (70%)

35.03%
21.58%
26.26%

125290703
Emmi N
Nestlé N
Barry Callebaut N

25.11.24

CHF

84.82%
85.32%

5.70%

20.55%

646.80 (70%)
77.91 (70%)
hit

30.97%
18.45%
17.30%

127343933
Lindt & Sprüngli PS
Barry Callebaut N
Emmi N

13.01.25

CHF

102.71%
103.21%

6.75%

0.16%

7'532.00 (70%)
1'171.80 (70%)
613.90 (70%)

29.67%
26.72%
34.48%

127345070
Nestlé N
Emmi N
Barry Callebaut N

17.02.25

CHF

101.76%
102.26%

6.20%

0.82%

72.31 (70%)
615.30 (70%)
1'090.60 (70%)

24.31%
34.33%
31.79%

130398718
Lindt & Sprüngli PS
Emmi N
Nestlé N

22.07.25

CHF

98.60%
99.10%

5.00%

11.00%

7'721.00 (70%)
666.40 (70%)
68.24 (70%)

27.91%
28.88%
28.57%

125290806
Emmi N
Barry Callebaut N
Nestlé N

23.05.24

CHF

88.26%
n.a.

6.19%

n.a.

694.13 (75%)
hit
84.83 (75%)

25.92%
9.26%
11.21%

113976785
Sonova Hldg N
Galenica A
Emmi N

27.05.24

CHF

91.14%
n.a.

7.47%

n.a.

hit
50.61 (70%)
628.60 (70%)

20.16%
29.22%
32.91%

127344052
Emmi N
medmix AG N
SGS N

08.07.24

CHF

78.49%
n.a.

10.13%

n.a.

564.80 (64%)
hit
52.54 (64%)

39.72%
6.75%
35.27%

127345810
Swisscom N
Sonova Hldg N
Emmi N

28.08.24

CHF

104.67%
n.a.

6.15%

n.a.

319.26 (60%)
140.85 (60%)
575.70 (60%)

36.59%
52.66%
38.56%

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
132913333 Basket	23.05.25	qEUR	12.50%	100.00%	55.00%	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 n.a.	24.11.25	USD	15.00%	n.v.	n.a.	23.05.2024
132913341 Basket	23.05.25	USD	12.00%	n.v.	n.a.	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
132913308 Nestlé N Novartis N Roche GS	24.11.25	CHF	5.00%	57.00% 57.00% 57.00%	23.05.2024
132913309 Nestlé N Novartis N Roche GS	24.11.25	CHF	8.00%	70.00% 70.00% 70.00%	23.05.2024
132913311 Basket	24.11.25	CHF	10.00%	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
132913321 n.a.	24.11.25	CHF	8.00%	n.a.	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 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