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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

121824199 Equities BancaStato Focus Artificial Intelligence	Tracker certificate	open end	USD	126.366 127.381	n.a.	n.a.	100%
121824200 Equities BancaStato Focus Artificial Intelligence	Tracker certificate	open end	CHF	124.628 125.629	n.a.	n.a.	100%
121824354 EdR Developed Equity	Tracker certificate	02.10.28	USD	1'195.679 1'201.672	n.a.	n.a.	100%
121824903 EdR European Leaders	Tracker certificate	open end	EUR	1'082.457 1'087.883	n.a.	n.a.	100%
125289335 Allianz N ASML Holding A Total A	Barrier reverse convertible	23.09.24	EUR	n.a. n.a.	n.a.	123.50 (60%) 351.48 (60%) 32.17 (60%)	n.a.
125290477 ASML Holding A SAP A Infineon Technolog N	Barrier reverse convertible	15.05.24	EUR	104.64% 105.14%	n.a.	297.80 (50%) 60.17 (50%) 16.72 (50%)	n.a.
125290768 BASF N Sanofi A ASML Holding A	Barrier reverse convertible	30.05.24	EUR	103.83% 104.33%	n.a.	25.29 (55%) 51.87 (55%) 375.71 (55%)	n.a.
125291425 ASML Holding A Total A	Barrier reverse convertible	24.06.24	EUR	102.73% n.a.	n.a.	396.21 (60%) 32.31 (60%)	n.a.
125291584 Basket	Barrier reverse convertible	05.07.24	EUR	71.90% 72.40%	n.a.	hit	n.a.
127344983 ASML Holding A Münchener Rück N Siemens N	Barrier reverse convertible	07.08.24	EUR	111.01% n.a.	n.a.	403.91 (65%) 221.13 (65%) 95.68 (65%)	n.a.

Bid

Barrier

Underlying

Ask

121824199
Equities BancaStato Focus Artificial Intelligence

Tracker certificate

open end

USD

126.366
127.381

n.a.

100%

121824200
Equities BancaStato Focus Artificial Intelligence

Tracker certificate

open end

CHF

124.628
125.629

n.a.

100%

121824354
EdR Developed Equity

Tracker certificate

02.10.28

USD

1'195.679
1'201.672

n.a.

100%

121824903
EdR European Leaders

Tracker certificate

open end

EUR

1'082.457
1'087.883

n.a.

100%

125289335
Allianz N
ASML Holding A
Total A

Barrier reverse convertible

23.09.24

EUR

n.a.
n.a.

n.a.

123.50 (60%)
351.48 (60%)
32.17 (60%)

n.a.

125290477
ASML Holding A
SAP A
Infineon Technolog N

Barrier reverse convertible

15.05.24

EUR

104.64%
105.14%

n.a.

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

n.a.

125290768
BASF N
Sanofi A
ASML Holding A

Barrier reverse convertible

30.05.24

EUR

103.83%
104.33%

n.a.

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

n.a.

125291425
ASML Holding A
Total A

Barrier reverse convertible

24.06.24

EUR

102.73%
n.a.

n.a.

396.21 (60%)
32.31 (60%)

n.a.

125291584
Basket

Barrier reverse convertible

05.07.24

EUR

71.90%
72.40%

n.a.

hit

n.a.

127344983
ASML Holding A
Münchener Rück N
Siemens N

Barrier reverse convertible

07.08.24

EUR

111.01%
n.a.

n.a.

403.91 (65%)
221.13 (65%)
95.68 (65%)

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 Autocallable Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608

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 Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc
127344951 / CH1273449517

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

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608