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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

130399598 Basket	10.02.25	CHF	103.63% 104.13%	9.00%	4.68%	66.00%	46.00% 44.46% 45.44% 38.34%
130399601 Holcim N Logitech Intl N The Swatch Grp A	10.02.25	CHF	102.17% 102.67%	8.00%	5.19%	37.40 (57%) 42.18 (57%) 117.48 (57%)	52.88% 47.67% 39.16%
130399806 Sandoz Group AG Holcim N Nestlé N	12.02.25	CHF	103.72% 104.22%	7.50%	3.15%	17.97 (65%) 42.95 (65%) 62.92 (65%)	44.29% 45.89% 34.14%
132911273 Basket	18.03.25	CHF	103.84% 104.34%	9.40%	4.85%	59.00%	42.43% 40.46% 42.54% 36.78%
132911854 Geberit N Holcim N Sika N	28.03.25	CHF	100.77% 101.27%	6.50%	5.16%	314.47 (59%) 48.18 (59%) 158.47 (59%)	44.46% 39.31% 44.08%
132911707 Holcim N Sika N Givaudan N	31.03.25	CHF	101.04% 101.54%	7.50%	5.87%	53.08 (65%) 174.59 (65%) 2'610.40 (65%)	33.13% 38.39% 36.52%
132912380 Holcim N Sika N Givaudan N	22.04.25	CHF	101.56% 102.06%	7.50%	5.33%	50.58 (65%) 169.72 (65%) 2'536.30 (65%)	36.28% 40.11% 38.32%
132912559 SGS N Holcim N Kühne + Nagel Int N	22.04.25	CHF	102.78% 103.38%	8.85%	5.29%	56.75 (69%) 53.46 (69%) 175.54 (69%)	30.10% 32.65% 29.39%
130397042 Geberit N Givaudan N Holcim N	27.05.25	CHF	104.70% 105.20%	6.75%	7.89%	287.40 (60%) 1'959.00 (60%) 37.74 (60%)	49.24% 52.36% 52.46%
121822863 Swisscom N Holcim N ABB N	10.05.24	CHF	113.40% n.a.	9.09%	n.a.	295.98 (60%) 28.34 (60%) 17.28 (60%)	40.92% 65.27% 63.36%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399598
Basket

10.02.25

CHF

103.63%
104.13%

9.00%

4.68%

66.00%

46.00%
44.46%
45.44%
38.34%

130399601
Holcim N
Logitech Intl N
The Swatch Grp A

10.02.25

CHF

102.17%
102.67%

8.00%

5.19%

37.40 (57%)
42.18 (57%)
117.48 (57%)

52.88%
47.67%
39.16%

130399806
Sandoz Group AG
Holcim N
Nestlé N

12.02.25

CHF

103.72%
104.22%

7.50%

3.15%

17.97 (65%)
42.95 (65%)
62.92 (65%)

44.29%
45.89%
34.14%

132911273
Basket

18.03.25

CHF

103.84%
104.34%

9.40%

4.85%

59.00%

42.43%
40.46%
42.54%
36.78%

132911854
Geberit N
Holcim N
Sika N

28.03.25

CHF

100.77%
101.27%

6.50%

5.16%

314.47 (59%)
48.18 (59%)
158.47 (59%)

44.46%
39.31%
44.08%

132911707
Holcim N
Sika N
Givaudan N

31.03.25

CHF

101.04%
101.54%

7.50%

5.87%

53.08 (65%)
174.59 (65%)
2'610.40 (65%)

33.13%
38.39%
36.52%

132912380
Holcim N
Sika N
Givaudan N

22.04.25

CHF

101.56%
102.06%

7.50%

5.33%

50.58 (65%)
169.72 (65%)
2'536.30 (65%)

36.28%
40.11%
38.32%

132912559
SGS N
Holcim N
Kühne + Nagel Int N

22.04.25

CHF

102.78%
103.38%

8.85%

5.29%

56.75 (69%)
53.46 (69%)
175.54 (69%)

30.10%
32.65%
29.39%

130397042
Geberit N
Givaudan N
Holcim N

27.05.25

CHF

104.70%
105.20%

6.75%

7.89%

287.40 (60%)
1'959.00 (60%)
37.74 (60%)

49.24%
52.36%
52.46%

121822863
Swisscom N
Holcim N
ABB N

10.05.24

CHF

113.40%
n.a.

9.09%

n.a.

295.98 (60%)
28.34 (60%)
17.28 (60%)

40.92%
65.27%
63.36%

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

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
132913319 Basket	23.05.25	CHF	9.00%	100.00%	68.00%	23.05.2024
132913323 Basket	23.05.25	CHF	10.00%	100.00%	66.00%	23.05.2024
132913333 Basket	23.05.25	qEUR	12.50%	100.00%	55.00%	23.05.2024
132913334 Basket	23.05.25	EUR	10.00%	100.00%	58.00%	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 SMI® Index	17.11.25	CHF	3.50%	70.00%	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
132913311 Basket	24.11.25	CHF	10.00%	65.00%	23.05.2024
132913315 Novartis N Roche GS Sandoz Group AG	24.11.25	CHF	7.20%	69.00% 69.00% 69.00%	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
132913327 Basket	24.11.25	CHF	5.00%	70.00%	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 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 Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632

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

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 Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc
127347363 / CH1273473632