Strukturierte Produkte | ZKB Anlageprodukte | Zürcher Kantonalbank FinanzPortal

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

127346263 VAT Group N ALSO Holding N Comet Holding	16.09.24	CHF	103.25% n.a.	11.15%	n.a.	232.79 (70%) 147.70 (70%) 148.26 (70%)	50.49% 35.64% 51.63%
127346469 Kardex AG N ALSO Holding N Comet Holding	23.09.24	CHF	101.80% n.a.	8.70%	n.a.	148.65 (75%) 160.88 (75%) 155.18 (75%)	40.18% 29.90% 49.37%
130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N	08.11.24	CHF	101.30% n.a.	4.99%	n.a.	143.96 (59%) 104.67 (59%) 286.59 (59%)	37.27% 57.88% 53.09%
130397251 Stadler Rail N Novartis N ALSO Holding N	22.11.24	CHF	98.53% n.a.	6.73%	n.a.	21.81 (65%) 55.97 (65%) 162.01 (65%)	25.44% 39.37% 29.41%
132911578 Interroll Hldg N Sandoz Group AG ALSO Holding N	13.03.25	CHF	98.79% n.a.	9.17%	n.a.	2'098.13 (75%) 20.48 (75%) 171.94 (75%)	28.88% 37.07% 25.08%
132912852 ALSO Holding N Alphabet A -C- Comet Holding	23.04.25	qCHF	101.65% n.a.	6.81%	n.a.	125.54 (55%) 86.99 (55%) 154.28 (55%)	45.30% 48.66% 49.67%
132912902 ALSO Holding N Ypsomed Hldg N Sika N	23.04.25	CHF	97.94% n.a.	5.20%	n.a.	146.90 (65%) 237.25 (65%) 168.68 (65%)	35.99% 28.54% 39.35%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346263
VAT Group N
ALSO Holding N
Comet Holding

16.09.24

CHF

103.25%
n.a.

11.15%

n.a.

232.79 (70%)
147.70 (70%)
148.26 (70%)

50.49%
35.64%
51.63%

127346469
Kardex AG N
ALSO Holding N
Comet Holding

23.09.24

CHF

101.80%
n.a.

8.70%

n.a.

148.65 (75%)
160.88 (75%)
155.18 (75%)

40.18%
29.90%
49.37%

130396823
ALSO Holding N
Kardex AG N
Burckhardt Compr.N

08.11.24

CHF

101.30%
n.a.

4.99%

n.a.

143.96 (59%)
104.67 (59%)
286.59 (59%)

37.27%
57.88%
53.09%

130397251
Stadler Rail N
Novartis N
ALSO Holding N

22.11.24

CHF

98.53%
n.a.

6.73%

n.a.

21.81 (65%)
55.97 (65%)
162.01 (65%)

25.44%
39.37%
29.41%

132911578
Interroll Hldg N
Sandoz Group AG
ALSO Holding N

13.03.25

CHF

98.79%
n.a.

9.17%

n.a.

2'098.13 (75%)
20.48 (75%)
171.94 (75%)

28.88%
37.07%
25.08%

132912852
ALSO Holding N
Alphabet A -C-
Comet Holding

23.04.25

qCHF

101.65%
n.a.

6.81%

n.a.

125.54 (55%)
86.99 (55%)
154.28 (55%)

45.30%
48.66%
49.67%

132912902
ALSO Holding N
Ypsomed Hldg N
Sika N

23.04.25

CHF

97.94%
n.a.

5.20%

n.a.

146.90 (65%)
237.25 (65%)
168.68 (65%)

35.99%
28.54%
39.35%

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