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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

130399515 ASML Holding A	Reverse convertible	07.05.24	EUR	99.85% n.a.	n.a.	n.a.	n.a.
130396981 ASML Holding A	Barrier reverse convertible	14.05.24	EUR	101.64% n.a.	n.a.	499.72 (80%)	n.a.
125290477 ASML Holding A SAP A Infineon Technolog N	Barrier reverse convertible	15.05.24	EUR	104.65% 105.15%	n.a.	297.80 (50%) 60.17 (50%) 16.72 (50%)	n.a.
130399046 ASML Holding A Sanofi A	Barrier reverse convertible	17.05.24	EUR	100.44% n.a.	n.a.	494.66 (75%) 70.84 (75%)	n.a.
132910486 ASML Holding A	Reverse convertible	21.05.24	EUR	99.61% n.a.	n.a.	n.a.	n.a.
125290768 BASF N Sanofi A ASML Holding A	Barrier reverse convertible	30.05.24	EUR	103.84% 104.34%	n.a.	25.29 (55%) 51.87 (55%) 375.71 (55%)	n.a.
132911043 ASML Holding A	Reverse convertible	04.06.24	EUR	99.29% n.a.	n.a.	n.a.	n.a.
125291425 ASML Holding A Total A	Barrier reverse convertible	24.06.24	EUR	102.74% n.a.	n.a.	396.21 (60%) 32.31 (60%)	n.a.
130398435 ASML Holding A Cap Gemini Infineon Technolog N	Barrier reverse convertible	04.07.24	qCHF	101.46% n.a.	n.a.	458.96 (70%) 130.57 (70%) 25.08 (70%)	n.a.
130398319 ASML Holding A	Reverse convertible	05.07.24	EUR	100.95% n.a.	n.a.	n.a.	n.a.

Bid

Barrier

Underlying

Ask

130399515
ASML Holding A

Reverse convertible

07.05.24

EUR

99.85%
n.a.

n.a.

130396981
ASML Holding A

Barrier reverse convertible

14.05.24

EUR

101.64%
n.a.

n.a.

499.72 (80%)

n.a.

125290477
ASML Holding A
SAP A
Infineon Technolog N

Barrier reverse convertible

15.05.24

EUR

104.65%
105.15%

n.a.

297.80 (50%)
60.17 (50%)
16.72 (50%)

n.a.

130399046
ASML Holding A
Sanofi A

Barrier reverse convertible

17.05.24

EUR

100.44%
n.a.

n.a.

494.66 (75%)
70.84 (75%)

n.a.

132910486
ASML Holding A

Reverse convertible

21.05.24

EUR

99.61%
n.a.

n.a.

125290768
BASF N
Sanofi A
ASML Holding A

Barrier reverse convertible

30.05.24

EUR

103.84%
104.34%

n.a.

25.29 (55%)
51.87 (55%)
375.71 (55%)

n.a.

132911043
ASML Holding A

Reverse convertible

04.06.24

EUR

99.29%
n.a.

n.a.

125291425
ASML Holding A
Total A

Barrier reverse convertible

24.06.24

EUR

102.74%
n.a.

n.a.

396.21 (60%)
32.31 (60%)

n.a.

130398435
ASML Holding A
Cap Gemini
Infineon Technolog N

Barrier reverse convertible

04.07.24

qCHF

101.46%
n.a.

n.a.

458.96 (70%)
130.57 (70%)
25.08 (70%)

n.a.

130398319
ASML Holding A

Reverse convertible

05.07.24

EUR

100.95%
n.a.

n.a.

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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419
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 SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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

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