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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

125290975 Kühne + Nagel Int N ABB N SGS N	10.06.24	CHF	106.96% 107.46%	7.50%	0.04%	162.37 (65%) 22.26 (65%) 55.21 (65%)	34.76% 52.81% 32.87%
125291145 Kühne + Nagel Int N SGS N VAT Group N	19.06.24	CHF	107.05% 107.55%	7.50%	-0.05%	155.04 (60%) 51.04 (60%) 220.98 (60%)	37.71% 37.94% 53.00%
125291572 Basket	05.07.24	CHF	107.46% 107.96%	8.00%	0.04%	59.00%	39.77% 49.17% 57.14% 55.51%
127345429 Schindler Hldg PS Alcon N SGS N	28.08.24	CHF	106.37% 106.87%	8.30%	1.34%	134.04 (69%) 51.17 (69%) 54.86 (69%)	43.59% 30.55% 33.23%
125289302 Givaudan N SGS N Sonova Hldg N	07.10.24	CHF	107.64% 108.14%	9.80%	-3.00%	1'790.06 (59%) 48.40 (59%) 159.36 (59%)	55.84% 41.09% 41.13%
127347053 SGS N Kühne + Nagel Int N Adecco N	28.10.24	CHF	106.71% 107.21%	8.50%	1.20%	43.84 (60%) 144.36 (60%) 20.21 (60%)	46.65% 42.05% 40.95%
130396688 Basket	18.11.24	CHF	103.26% 103.76%	10.00%	n.a.	66.00%
130397386 Holcim N Novartis N SGS N	09.12.24	CHF	105.34% 105.84%	8.50%	2.51%	45.49 (70%) 58.98 (70%) 51.37 (70%)	44.18% 36.05% 37.48%
130398845 Adecco N Schindler Hldg PS SGS N	27.01.25	CHF	103.91% 104.41%	8.00%	3.44%	23.87 (65%) 136.69 (65%) 48.79 (65%)	30.23% 42.47% 40.62%
130399599 Geberit N Givaudan N SGS N	10.02.25	CHF	103.89% 104.39%	8.00%	3.46%	341.83 (69%) 2'515.05 (69%) 57.37 (69%)	37.96% 37.96% 30.18%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290975
Kühne + Nagel Int N
ABB N
SGS N

10.06.24

CHF

106.96%
107.46%

7.50%

0.04%

162.37 (65%)
22.26 (65%)
55.21 (65%)

34.76%
52.81%
32.87%

125291145
Kühne + Nagel Int N
SGS N
VAT Group N

19.06.24

CHF

107.05%
107.55%

7.50%

-0.05%

155.04 (60%)
51.04 (60%)
220.98 (60%)

37.71%
37.94%
53.00%

125291572
Basket

05.07.24

CHF

107.46%
107.96%

8.00%

0.04%

59.00%

39.77%
49.17%
57.14%
55.51%

127345429
Schindler Hldg PS
Alcon N
SGS N

28.08.24

CHF

106.37%
106.87%

8.30%

1.34%

134.04 (69%)
51.17 (69%)
54.86 (69%)

43.59%
30.55%
33.23%

125289302
Givaudan N
SGS N
Sonova Hldg N

07.10.24

CHF

107.64%
108.14%

9.80%

-3.00%

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

55.84%
41.09%
41.13%

127347053
SGS N
Kühne + Nagel Int N
Adecco N

28.10.24

CHF

106.71%
107.21%

8.50%

1.20%

43.84 (60%)
144.36 (60%)
20.21 (60%)

46.65%
42.05%
40.95%

130396688
Basket

18.11.24

CHF

103.26%
103.76%

10.00%

n.a.

66.00%

130397386
Holcim N
Novartis N
SGS N

09.12.24

CHF

105.34%
105.84%

8.50%

2.51%

45.49 (70%)
58.98 (70%)
51.37 (70%)

44.18%
36.05%
37.48%

130398845
Adecco N
Schindler Hldg PS
SGS N

27.01.25

CHF

103.91%
104.41%

8.00%

3.44%

23.87 (65%)
136.69 (65%)
48.79 (65%)

30.23%
42.47%
40.62%

130399599
Geberit N
Givaudan N
SGS N

10.02.25

CHF

103.89%
104.39%

8.00%

3.46%

341.83 (69%)
2'515.05 (69%)
57.37 (69%)

37.96%
37.96%
30.18%

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