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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	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation

130398095 Ford Motor A NextEra Energy A Thermo Fisher Sci N	Reverse convertible	24.06.24	USD	100.85% n.a.	n.a.	n.a.	n.a.
130399146 NextEra Energy A	Reverse convertible	27.06.24	USD	100.25% n.a.	n.a.	n.a.	n.a.
130398448 AirProd.&Chemicals A ConocoPhillips A NextEra Energy A	Barrier reverse convertible	03.07.24	qCHF	101.14% n.a.	n.a.	188.54 (70%) 78.99 (70%) 43.69 (70%)	n.a.
127346958 NextEra Energy A	Reverse convertible	17.07.24	qCHF	101.20% n.a.	n.a.	n.a.	n.a.
130399657 NextEra Energy A	Reverse convertible	30.07.24	USD	101.15% n.a.	n.a.	n.a.	n.a.
132911731 NextEra Energy A	Barrier reverse convertible	18.09.24	USD	102.69% n.a.	n.a.	48.16 (80%)	n.a.
127346804 Abbott Laborat. A Bank of America A NextEra Energy A	Reverse convertible	07.10.24	USD	102.98% n.a.	n.a.	n.a.	n.a.
130399320 Cisco Systems A NextEra Energy A AT&T A	Reverse convertible	23.10.24	USD	101.99% n.a.	n.a.	n.a.	n.a.
113974127 Millennials II Basket (CHF)	Tracker certificate	12.11.24	CHF	71.283 71.891	n.a.	n.a.	100%
113974129 Millennials II Basket (EUR)	Tracker certificate	12.11.24	EUR	73.734 74.363	n.a.	n.a.	100%

Bid

Barrier

Underlying

Ask

130398095
Ford Motor A
NextEra Energy A
Thermo Fisher Sci N

Reverse convertible

24.06.24

USD

100.85%
n.a.

n.a.

130399146
NextEra Energy A

Reverse convertible

27.06.24

USD

100.25%
n.a.

n.a.

130398448
AirProd.&Chemicals A
ConocoPhillips A
NextEra Energy A

Barrier reverse convertible

03.07.24

qCHF

101.14%
n.a.

n.a.

188.54 (70%)
78.99 (70%)
43.69 (70%)

n.a.

127346958
NextEra Energy A

Reverse convertible

17.07.24

qCHF

101.20%
n.a.

n.a.

130399657
NextEra Energy A

Reverse convertible

30.07.24

USD

101.15%
n.a.

n.a.

132911731
NextEra Energy A

Barrier reverse convertible

18.09.24

USD

102.69%
n.a.

n.a.

48.16 (80%)

n.a.

127346804
Abbott Laborat. A
Bank of America A
NextEra Energy A

Reverse convertible

07.10.24

USD

102.98%
n.a.

n.a.

130399320
Cisco Systems A
NextEra Energy A
AT&T A

Reverse convertible

23.10.24

USD

101.99%
n.a.

n.a.

113974127
Millennials II Basket (CHF)

Tracker certificate

12.11.24

CHF

71.283
71.891

n.a.

100%

113974129
Millennials II Basket (EUR)

Tracker certificate

12.11.24

EUR

73.734
74.363

n.a.

100%

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

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
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
132913332 LVMH A Kering N Hermes Int A	23.05.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	23.05.2024
132913334 Basket	23.05.25	EUR	10.00%	n.v.	n.a.	23.05.2024
132913335 n.a.	23.05.25	USD	8.50%	n.v.	n.a.	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 SMI® Index	17.11.25	CHF	3.50%	70.00%	17.05.2024
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
132913310 Basket	24.11.25	CHF	6.50%	60.00%	23.05.2024
132913311 Basket	24.11.25	CHF	10.00%	n.a.	23.05.2024
132913317 Basket	24.11.25	CHF	10.00%	n.a.	23.05.2024
132913318 n.a.	23.05.25	CHF	8.30%	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 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N	24.11.25	CHF	8.00%	50.00% 50.00% 50.00%	23.05.2024

Investment style

Subscription
period until

121825234
a Luxury Basket (CHF)

13.05.27

CHF

100.00%

Static

16.05.2024

ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311

ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG
113976641 / CH1139766419

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

ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG
125290706 / CH1252907063

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG
125291231 / CH1252912311