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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

113975742 Swiss Re N Cie Fin Richemont N Holcim N	07.03.25	CHF	104.79% n.a.	9.20%	n.a.	45.52 (60%) 62.00 (60%) 24.78 (60%)	55.98% 54.54% 68.38%
113976598 Basket	13.05.24	CHF	101.49% n.a.	7.05%	n.a.	55.00%	67.16% 46.51% 33.04% 57.49%
113976940 Holcim N UBS Group AG Nestlé N	10.06.24	CHF	100.55% n.a.	6.77%	n.a.	24.21 (50%) 8.86 (50%) 56.08 (50%)	69.08% 67.41% 40.86%
113977509 Basket	05.08.24	CHF	100.78% n.a.	8.54%	n.a.	50.00%	71.81% 55.30% 59.28% 57.67%
113977616 Holcim N Swisscom N	12.08.24	CHF	113.06% n.a.	7.24%	n.a.	29.31 (65%) 332.67 (65%)	62.61% 33.73%
121484724 Holcim N Swisscom N Swiss Re N	24.06.24	CHF	107.41% 107.91%	8.00%	0.08%	20.47 (50%) 239.55 (50%) 38.06 (50%)	73.88% 52.28% 63.19%
121486528 Basket	10.06.24	CHF	107.12% 107.62%	7.50%	-3.60%	49.00%	69.94% 57.94% 69.60% 62.75%
121488508 Basket	13.08.24	qCHF	103.31% n.a.	9.70%	n.a.	65.00%	40.58% 46.08% 54.32% 52.59%
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%
121823058 Holcim N Swiss Re N Zurich Insurance N	25.11.24	CHF	112.83% n.a.	7.48%	n.a.	26.68 (55%) 44.55 (55%) 248.33 (55%)	65.96% 56.91% 45.12%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113975742
Swiss Re N
Cie Fin Richemont N
Holcim N

07.03.25

CHF

104.79%
n.a.

9.20%

n.a.

45.52 (60%)
62.00 (60%)
24.78 (60%)

55.98%
54.54%
68.38%

113976598
Basket

13.05.24

CHF

101.49%
n.a.

7.05%

n.a.

55.00%

67.16%
46.51%
33.04%
57.49%

113976940
Holcim N
UBS Group AG
Nestlé N

10.06.24

CHF

100.55%
n.a.

6.77%

n.a.

24.21 (50%)
8.86 (50%)
56.08 (50%)

69.08%
67.41%
40.86%

113977509
Basket

05.08.24

CHF

100.78%
n.a.

8.54%

n.a.

50.00%

71.81%
55.30%
59.28%
57.67%

113977616
Holcim N
Swisscom N

12.08.24

CHF

113.06%
n.a.

7.24%

n.a.

29.31 (65%)
332.67 (65%)

62.61%
33.73%

121484724
Holcim N
Swisscom N
Swiss Re N

24.06.24

CHF

107.41%
107.91%

8.00%

0.08%

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

73.88%
52.28%
63.19%

121486528
Basket

10.06.24

CHF

107.12%
107.62%

7.50%

-3.60%

49.00%

69.94%
57.94%
69.60%
62.75%

121488508
Basket

13.08.24

qCHF

103.31%
n.a.

9.70%

n.a.

65.00%

40.58%
46.08%
54.32%
52.59%

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%

121823058
Holcim N
Swiss Re N
Zurich Insurance N

25.11.24

CHF

112.83%
n.a.

7.48%

n.a.

26.68 (55%)
44.55 (55%)
248.33 (55%)

65.96%
56.91%
45.12%

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 n.a.	17.11.25	qUSD	5.35%	n.v.	n.a.	15.05.2024
132913328 n.a.	21.05.25	CHF	7.00%	n.v.	n.a.	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%	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 Logitech Intl N Kühne + Nagel I... Temenos Group AG	23.05.25	CHF	10.00%	100.00%	60.00% 60.00% 60.00%	23.05.2024
132913323 Basket	23.05.25	CHF	10.00%	n.v.	n.a.	23.05.2024
132913326 Basket	23.05.25	CHF	7.25%	100.00%	71.00%	23.05.2024
132913332 n.a.	23.05.25	EUR	8.00%	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
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 Novartis N Roche GS Sandoz Group AG	24.11.25	CHF	7.20%	69.00% 69.00% 69.00%	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 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