Strukturierte Produkte | ZKB Anlageprodukte | Zürcher Kantonalbank FinanzPortal

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

125290323 Basket	11.11.24	CHF	104.67% 105.17%	8.00%	-1.11%	50.00%	53.37% 58.56% 57.72% 45.38% 51.59%
125290692 Basket	27.05.24	CHF	110.67% 111.17%	11.00%	-0.15%	69.00%	19.31% 30.28% 36.43% 44.12% 41.36%
125290761 Zurich Insurance N Swiss Life N Swiss Re N	30.05.24	CHF	106.15% 106.65%	6.50%	-0.14%	256.38 (60%) 318.96 (60%) 55.18 (60%)	43.95% 50.84% 47.97%
125291492 Zurich Insurance N Swiss Life N Swiss Re N	01.07.24	CHF	107.52% 108.02%	8.00%	-0.02%	274.56 (65%) 334.49 (65%) 58.32 (65%)	39.97% 48.44% 45.01%
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N	05.07.24	CHF	107.49% 107.99%	8.00%	0.01%	151.05 (57%) 50.43 (57%) 30.43 (57%)	39.31% 52.44% 60.50%
113291062 Swiss Re N Part Grp Hldg N	13.05.24	CHF	106.97% 107.47%	7.50%	0.03%	40.77 (50%) 515.50 (50%)	61.56% 59.04%
125291802 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	106.96% 107.46%	7.50%	0.04%	266.44 (65%) 344.37 (65%) 58.90 (65%)	41.75% 46.92% 44.46%
121484724 Holcim N Swisscom N Swiss Re N	24.06.24	CHF	107.40% 107.90%	8.00%	0.09%	20.47 (50%) 239.55 (50%) 38.06 (50%)	74.91% 52.19% 64.11%
127344960 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	105.82% 106.32%	6.50%	0.17%	244.67 (59%) 326.86 (59%) 50.48 (59%)	46.51% 49.62% 52.40%
125290330 Basket	13.05.24	CHF	109.74% 109.80%	10.00%	0.18%	65.00%	39.35% 46.18% 45.17% 34.48% 37.99%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290323
Basket

11.11.24

CHF

104.67%
105.17%

8.00%

-1.11%

50.00%

53.37%
58.56%
57.72%
45.38%
51.59%

125290692
Basket

27.05.24

CHF

110.67%
111.17%

11.00%

-0.15%

69.00%

19.31%
30.28%
36.43%
44.12%
41.36%

125290761
Zurich Insurance N
Swiss Life N
Swiss Re N

30.05.24

CHF

106.15%
106.65%

6.50%

-0.14%

256.38 (60%)
318.96 (60%)
55.18 (60%)

43.95%
50.84%
47.97%

125291492
Zurich Insurance N
Swiss Life N
Swiss Re N

01.07.24

CHF

107.52%
108.02%

8.00%

-0.02%

274.56 (65%)
334.49 (65%)
58.32 (65%)

39.97%
48.44%
45.01%

125291570
Kühne + Nagel Int N
Swiss Re N
Logitech Intl N

05.07.24

CHF

107.49%
107.99%

8.00%

0.01%

151.05 (57%)
50.43 (57%)
30.43 (57%)

39.31%
52.44%
60.50%

113291062
Swiss Re N
Part Grp Hldg N

13.05.24

CHF

106.97%
107.47%

7.50%

0.03%

40.77 (50%)
515.50 (50%)

61.56%
59.04%

125291802
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

106.96%
107.46%

7.50%

0.04%

266.44 (65%)
344.37 (65%)
58.90 (65%)

41.75%
46.92%
44.46%

121484724
Holcim N
Swisscom N
Swiss Re N

24.06.24

CHF

107.40%
107.90%

8.00%

0.09%

20.47 (50%)
239.55 (50%)
38.06 (50%)

74.91%
52.19%
64.11%

127344960
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

105.82%
106.32%

6.50%

0.17%

244.67 (59%)
326.86 (59%)
50.48 (59%)

46.51%
49.62%
52.40%

125290330
Basket

13.05.24

CHF

109.74%
109.80%

10.00%

0.18%

65.00%

39.35%
46.18%
45.17%
34.48%
37.99%

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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253

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

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

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