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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

125291074 Deutsche Telekom N Volkswagen VA Siemens N	12.06.24	EUR	105.03% 105.53%	11.50%	0.21%	12.35 (65%) 84.18 (65%) 104.51 (65%)	43.79% 31.15% 43.70%
125291157 Siemens N SAP A Deutsche Telekom N	19.06.24	EUR	103.27% 103.77%	8.00%	0.22%	99.61 (61%) 76.35 (61%) 11.78 (61%)	46.22% 56.29% 46.48%
127344315 Siemens N Deutsche Telekom N Infineon Technolog N	24.07.24	EUR	104.06% 104.56%	10.00%	0.42%	87.64 (58%) 11.54 (58%) 21.36 (58%)	52.78% 47.53% 42.61%
127344561 SAP A Siemens N Deutsche Telekom N	31.07.24	EUR	103.26% 103.76%	9.00%	0.71%	73.40 (59%) 91.44 (59%) 11.71 (59%)	58.06% 50.69% 46.81%
127344670 Vonovia N Münchener Rück N Deutsche Telekom N	05.08.24	EUR	105.78% 106.28%	10.00%	-1.20%	11.11 (54%) 182.57 (54%) 10.23 (54%)	60.38% 59.13% 53.53%
127344782 Basket	07.08.24	EUR	102.48% 102.98%	7.50%	0.75%	50.00%	59.95% 64.84% 59.49% 57.32%
127345378 Heineken A Deutsche Telekom N Bayer N	16.08.24	EUR	61.07% 61.57%	8.20%	69.08%	45.17 (50%) 9.51 (50%) hit	51.97% 56.73% 12.85%
127345440 SAP A Deutsche Telekom N Puma A	28.08.24	EUR	87.80% 88.30%	11.00%	19.48%	81.83 (64%) 12.46 (64%) hit	53.28% 43.33% 25.42%
127346266 SAP A Siemens N Deutsche Telekom N	25.09.24	EUR	102.44% 102.94%	9.00%	1.52%	74.65 (60%) 79.49 (60%) 12.12 (60%)	57.26% 57.09% 44.95%
127347073 Deutsche Telekom N SAP A Siemens N	28.10.24	EUR	102.10% 102.60%	9.00%	1.85%	12.03 (59%) 73.76 (59%) 72.23 (59%)	45.31% 57.86% 61.09%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291074
Deutsche Telekom N
Volkswagen VA
Siemens N

12.06.24

EUR

105.03%
105.53%

11.50%

0.21%

12.35 (65%)
84.18 (65%)
104.51 (65%)

43.79%
31.15%
43.70%

125291157
Siemens N
SAP A
Deutsche Telekom N

19.06.24

EUR

103.27%
103.77%

8.00%

0.22%

99.61 (61%)
76.35 (61%)
11.78 (61%)

46.22%
56.29%
46.48%

127344315
Siemens N
Deutsche Telekom N
Infineon Technolog N

24.07.24

EUR

104.06%
104.56%

10.00%

0.42%

87.64 (58%)
11.54 (58%)
21.36 (58%)

52.78%
47.53%
42.61%

127344561
SAP A
Siemens N
Deutsche Telekom N

31.07.24

EUR

103.26%
103.76%

9.00%

0.71%

73.40 (59%)
91.44 (59%)
11.71 (59%)

58.06%
50.69%
46.81%

127344670
Vonovia N
Münchener Rück N
Deutsche Telekom N

05.08.24

EUR

105.78%
106.28%

10.00%

-1.20%

11.11 (54%)
182.57 (54%)
10.23 (54%)

60.38%
59.13%
53.53%

127344782
Basket

07.08.24

EUR

102.48%
102.98%

7.50%

0.75%

50.00%

59.95%
64.84%
59.49%
57.32%

127345378
Heineken A
Deutsche Telekom N
Bayer N

16.08.24

EUR

61.07%
61.57%

8.20%

69.08%

45.17 (50%)
9.51 (50%)
hit

51.97%
56.73%
12.85%

127345440
SAP A
Deutsche Telekom N
Puma A

28.08.24

EUR

87.80%
88.30%

11.00%

19.48%

81.83 (64%)
12.46 (64%)
hit

53.28%
43.33%
25.42%

127346266
SAP A
Siemens N
Deutsche Telekom N

25.09.24

EUR

102.44%
102.94%

9.00%

1.52%

74.65 (60%)
79.49 (60%)
12.12 (60%)

57.26%
57.09%
44.95%

127347073
Deutsche Telekom N
SAP A
Siemens N

28.10.24

EUR

102.10%
102.60%

9.00%

1.85%

12.03 (59%)
73.76 (59%)
72.23 (59%)

45.31%
57.86%
61.09%

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

132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index	17.11.25	qUSD	5.35%	100.00%	50.00% 50.00% 50.00%	15.05.2024
132913333 Basket	21.05.25	qEUR	12.50%	100.00%	55.00%	21.05.2024
132913336 Basket	23.05.25	USD	10.75%	100.00%	60.00%	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%	n.v.	n.a.	23.05.2024
132913322 n.a.	23.05.25	CHF	10.00%	n.v.	n.a.	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

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
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
132913315 n.a.	24.11.25	CHF	7.20%	n.a.	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
132913329 n.a.	23.05.25	EUR	10.00%	n.a.	23.05.2024
132913330 n.a.	24.11.25	EUR	8.75%	n.a.	23.05.2024
132913337 n.a.	23.05.25	USD	10.00%	n.a.	23.05.2024

Investment style

Subscription
period until

121825234
a Luxury Basket (CHF)

13.05.27

CHF

100.00%

Static

16.05.2024

ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598

ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd
127346448 / CH1273464482

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis...
125291225 / CH1252912253

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova...
113976359 / CH1139763598