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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

125290477 ASML Holding A SAP A Infineon Technolog N	15.05.24	EUR	104.67% 105.17%	10.00%	-0.16%	297.80 (50%) 60.17 (50%) 16.72 (50%)	64.58% 65.55% 55.05%
125290768 BASF N Sanofi A ASML Holding A	30.05.24	EUR	103.85% 104.35%	8.00%	-0.34%	25.29 (55%) 51.87 (55%) 375.71 (55%)	48.77% 43.43% 55.31%
125291584 Basket	05.07.24	EUR	73.38% 73.88%	10.00%	42.12%	hit	61.57% 40.55% 63.11% 28.94%
127345820 ING Groep ASML Holding A Kon Ahold Delh.	04.09.24	EUR	103.78% 104.28%	10.00%	0.69%	7.13 (55%) 339.24 (55%) 16.70 (55%)	56.55% 59.65% 43.53%
127345940 ASML Holding A Stellantis N.V. Banco Santander N	16.09.24	EUR	105.93% 106.43%	10.50%	-1.11%	291.00 (50%) 8.79 (50%) 1.76 (50%)	65.39% 59.06% 62.91%
127346427 ASML Holding A LVMH A BASF N	02.10.24	EUR	102.99% 103.49%	11.25%	n.a.	328.28 (59%) 421.79 (59%) 24.72 (59%)	60.92% 46.61% 49.86%
132912693 ASML Holding A	18.10.24	EUR	101.59% 102.09%	17.90%	n.a.	672.24 (80%)	20.04%
130397387 LVMH A ASML Holding A Adidas N	09.12.24	EUR	107.35% 107.85%	12.00%	3.85%	443.67 (62%) 400.89 (62%) 118.48 (62%)	43.97% 52.31% 47.83%
130398179 Bayer N ASML Holding A UNICREDIT	10.01.25	EUR	105.22% 105.72%	10.40%	4.43%	17.03 (49%) 319.19 (49%) 12.67 (49%)	41.71% 62.03% 65.00%
132910752 ASML Holding A Infineon Technolog N SAP A	04.03.25	EUR	99.07% 99.57%	9.00%	9.47%	502.26 (55%) 18.47 (55%) 96.37 (55%)	40.26% 50.35% 44.83%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290477
ASML Holding A
SAP A
Infineon Technolog N

15.05.24

EUR

104.67%
105.17%

10.00%

-0.16%

297.80 (50%)
60.17 (50%)
16.72 (50%)

64.58%
65.55%
55.05%

125290768
BASF N
Sanofi A
ASML Holding A

30.05.24

EUR

103.85%
104.35%

8.00%

-0.34%

25.29 (55%)
51.87 (55%)
375.71 (55%)

48.77%
43.43%
55.31%

125291584
Basket

05.07.24

EUR

73.38%
73.88%

10.00%

42.12%

hit

61.57%
40.55%
63.11%
28.94%

127345820
ING Groep
ASML Holding A
Kon Ahold Delh.

04.09.24

EUR

103.78%
104.28%

10.00%

0.69%

7.13 (55%)
339.24 (55%)
16.70 (55%)

56.55%
59.65%
43.53%

127345940
ASML Holding A
Stellantis N.V.
Banco Santander N

16.09.24

EUR

105.93%
106.43%

10.50%

-1.11%

291.00 (50%)
8.79 (50%)
1.76 (50%)

65.39%
59.06%
62.91%

127346427
ASML Holding A
LVMH A
BASF N

02.10.24

EUR

102.99%
103.49%

11.25%

n.a.

328.28 (59%)
421.79 (59%)
24.72 (59%)

60.92%
46.61%
49.86%

132912693
ASML Holding A

18.10.24

EUR

101.59%
102.09%

17.90%

n.a.

672.24 (80%)

20.04%

130397387
LVMH A
ASML Holding A
Adidas N

09.12.24

EUR

107.35%
107.85%

12.00%

3.85%

443.67 (62%)
400.89 (62%)
118.48 (62%)

43.97%
52.31%
47.83%

130398179
Bayer N
ASML Holding A
UNICREDIT

10.01.25

EUR

105.22%
105.72%

10.40%

4.43%

17.03 (49%)
319.19 (49%)
12.67 (49%)

41.71%
62.03%
65.00%

132910752
ASML Holding A
Infineon Technolog N
SAP A

04.03.25

EUR

99.07%
99.57%

9.00%

9.47%

502.26 (55%)
18.47 (55%)
96.37 (55%)

40.26%
50.35%
44.83%

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
132913328 FLUGHAFEN ZUERICH NA... Avolta N	21.05.25	CHF	7.00%	100.00%	69.00% 69.00%	21.05.2024
132913333 Basket	21.05.25	qEUR	12.50%	n.v.	n.a.	21.05.2024
132913336 Basket	23.05.25	USD	10.75%	n.v.	n.a.	21.05.2024
132913319 Basket	23.05.25	CHF	9.00%	100.00%	68.00%	23.05.2024
132913322 n.a.	23.05.25	CHF	10.00%	n.v.	n.a.	23.05.2024
132913332 n.a.	23.05.25	EUR	8.00%	n.v.	n.a.	23.05.2024
132913334 Basket	23.05.25	EUR	10.00%	100.00%	58.00%	23.05.2024
132913335 Mondelez Int Inc -A- The Kraft Heinz Co A Tyson Foods A	23.05.25	USD	8.50%	100.00%	60.00% 60.00% 60.00%	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 n.a.	17.11.25	CHF	3.50%	n.a.	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
132913315 n.a.	24.11.25	CHF	7.20%	n.a.	23.05.2024
132913327 Basket	24.11.25	CHF	5.00%	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