Strukturierte Produkte | ZKB Anlageprodukte | Zürcher Kantonalbank FinanzPortal

Investing in Energy Efficiency ZKB MeinIndex Sustainable Energy Efficiency 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

125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N	19.06.24	CHF	108.62% 109.12%	9.00%	-0.11%	524.40 (60%) 120.56 (60%) 82.53 (60%)	57.33% 49.47% 30.59%
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N	05.08.24	CHF	107.43% 107.93%	8.00%	0.06%	573.00 (60%) 161.16 (60%) 1'710.60 (60%)	53.38% 35.77% 59.77%
127345249 Sika N ABB N Part Grp Hldg N	21.08.24	CHF	107.32% 107.82%	8.00%	0.17%	144.49 (59%) 19.15 (59%) 543.27 (59%)	49.27% 61.57% 55.80%
127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N	04.10.24	CHF	105.88% 106.38%	7.25%	0.82%	68.79 (60%) 38.36 (60%) 601.20 (60%)	42.14% 56.08% 51.08%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	106.78% 107.28%	9.50%	2.07%	545.63 (59%) 146.79 (59%) 49.77 (59%)	55.57% 23.72% 55.80%
132911142 Part Grp Hldg N Sandoz Group AG Alcon N	11.03.25	CHF	105.60% 106.10%	8.30%	2.07%	797.58 (63%) 17.54 (63%) 48.64 (63%)	35.05% 45.88% 41.05%
127344962 Basket	14.02.25	CHF	101.60% 102.10%	9.00%	2.35%	50.00%	65.91% 60.94% 32.40% 59.43%
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N	12.12.24	CHF	104.71% 105.21%	10.50%	2.53%	690.60 (59%) 14.75 (59%) 78.41 (59%)	43.76% 47.99% 49.31%
130399954 Basket	05.02.25	CHF	102.72% 103.22%	7.85%	2.58%	50.00%	60.45% 52.10% 54.84% 56.03%
132911275 Swisscom N Part Grp Hldg N SGS N	18.03.25	CHF	102.07% 102.57%	7.25%	4.56%	342.29 (65%) 841.75 (65%) 55.19 (65%)	30.29% 31.45% 35.17%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291139
Part Grp Hldg N
Schindler Hldg PS
Straumann Hldg N

19.06.24

CHF

108.62%
109.12%

9.00%

-0.11%

524.40 (60%)
120.56 (60%)
82.53 (60%)

57.33%
49.47%
30.59%

127344656
Part Grp Hldg N
Kühne + Nagel Int N
Givaudan N

05.08.24

CHF

107.43%
107.93%

8.00%

0.06%

573.00 (60%)
161.16 (60%)
1'710.60 (60%)

53.38%
35.77%
59.77%

127345249
Sika N
ABB N
Part Grp Hldg N

21.08.24

CHF

107.32%
107.82%

8.00%

0.17%

144.49 (59%)
19.15 (59%)
543.27 (59%)

49.27%
61.57%
55.80%

127346507
Straumann Hldg N
Logitech Intl N
Part Grp Hldg N

04.10.24

CHF

105.88%
106.38%

7.25%

0.82%

68.79 (60%)
38.36 (60%)
601.20 (60%)

42.14%
56.08%
51.08%

127345078
Part Grp Hldg N
The Swatch Grp A
Swiss Re N

19.08.24

CHF

106.78%
107.28%

9.50%

2.07%

545.63 (59%)
146.79 (59%)
49.77 (59%)

55.57%
23.72%
55.80%

132911142
Part Grp Hldg N
Sandoz Group AG
Alcon N

11.03.25

CHF

105.60%
106.10%

8.30%

2.07%

797.58 (63%)
17.54 (63%)
48.64 (63%)

35.05%
45.88%
41.05%

127344962
Basket

14.02.25

CHF

101.60%
102.10%

9.00%

2.35%

50.00%

65.91%
60.94%
32.40%
59.43%

130397436
Part Grp Hldg N
UBS Group AG
Bâloise-Hldg N

12.12.24

CHF

104.71%
105.21%

10.50%

2.53%

690.60 (59%)
14.75 (59%)
78.41 (59%)

43.76%
47.99%
49.31%

130399954
Basket

05.02.25

CHF

102.72%
103.22%

7.85%

2.58%

50.00%

60.45%
52.10%
54.84%
56.03%

132911275
Swisscom N
Part Grp Hldg N
SGS N

18.03.25

CHF

102.07%
102.57%

7.25%

4.56%

342.29 (65%)
841.75 (65%)
55.19 (65%)

30.29%
31.45%
35.17%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913509 Lonza Grp N Sandoz Group AG Alcon N	30.05.25	CHF	8.00%	100.00%	65.00% 65.00% 65.00%	30.05.2024
132913512 Julius Baer Grp N Logitech Intl N Sika N	30.05.25	CHF	8.25%	100.00%	59.00% 59.00% 59.00%	30.05.2024
132913514 Bayer N Sanofi A Philips A	30.05.25	EUR	8.75%	100.00%	59.00% 59.00% 59.00%	30.05.2024
132913515 Basket	30.05.25	USD	9.00%	100.00%	69.00%	30.05.2024
132913618 Basket	03.06.25	CHF	10.00%	100.00%	70.00%	03.06.2024
132913619 Nestlé N Novartis N Roche GS	03.12.25	CHF	7.50%	100.00%	75.00% 75.00% 75.00%	03.06.2024
132913621 Basket	03.06.25	CHF	8.50%	100.00%	60.00%	03.06.2024
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N	03.06.25	CHF	8.00%	100.00%	64.00% 64.00% 64.00%	03.06.2024
132913625 Basket	03.06.25	CHF	10.00%	100.00%	65.00%	03.06.2024
132913627 ABB N Schindler Hldg PS Kühne + Nagel I...	03.06.25	CHF	7.50%	100.00%	70.00% 70.00% 70.00%	03.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913510 Basket	01.12.25	CHF	10.00%	57.00%	30.05.2024
132913511 Zurich Insurance N Swiss Life N Swiss Re N	30.05.25	CHF	7.50%	70.00% 70.00% 70.00%	30.05.2024
132913513 Basket	30.05.25	EUR	10.00%	60.00%	30.05.2024
132913652 Swiss Life N Swiss Re N Zurich Insurance N	28.11.25	CHF	5.70%	60.00% 60.00% 60.00%	31.05.2024
132913717 SMI® Index	28.11.25	CHF	3.50%	70.00%	31.05.2024
132913616 Basket	03.12.25	CHF	7.50%	66.00%	03.06.2024
132913617 Nestlé N Novartis N Roche GS	03.12.25	CHF	5.00%	57.00% 57.00% 57.00%	03.06.2024
132913620 Basket	03.12.25	CHF	10.00%	52.00%	03.06.2024
132913623 Holcim N Sika N Givaudan N	03.12.25	CHF	7.25%	60.00% 60.00% 60.00%	03.06.2024
132913624 Basket	03.06.25	CHF	9.75%	65.00%	03.06.2024

Investment style

Subscription
period until

121825333
US Quality Equities IV Basket

31.05.27

USD

100.00%

Dynamic

31.05.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773

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

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624

ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG
127346658 / CH1273466586

ZKB Barrier Reverse Convertible auf Idorsia AG
127345877 / CH1273458773