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	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation

127345718 RWE AG ENEL SpA AT&T A	Callable Barrier Reverse Convertible	26.08.24	qCHF	100.49% n.a.	n.a.	21.54 (55%) 3.34 (55%) 7.83 (55%)	n.a.
132910874 BASF N RWE AG Sanofi A	Barrier reverse convertible	26.08.24	EUR	103.50% n.a.	n.a.	37.12 (80%) 24.52 (80%) 72.25 (80%)	n.a.
132910940 BASF N Deutsche Telekom N RWE AG	Barrier reverse convertible	29.08.24	EUR	101.59% n.a.	n.a.	33.29 (70%) 15.42 (70%) 21.46 (70%)	n.a.
127345965 Basket	Autocallable Barrier Reverse Convertible	04.09.24	EUR	101.59% n.a.	n.a.	55.00%	n.a.
127346066 Basket	Barrier reverse convertible	09.09.24	EUR	101.88% n.a.	n.a.	55.00%	n.a.
127346121 ENEL SpA Engie SA A RWE AG	Autocallable Barrier Reverse Convertible	09.09.24	EUR	100.93% n.a.	n.a.	65.00%	n.a.
132911534 RWE AG Sanofi A DIF Porsche A	Barrier reverse convertible	12.09.24	EUR	97.40% n.a.	n.a.	20.59 (65%) 57.65 (65%) 54.34 (65%)	n.a.
127346221 RWE AG SAP A Siemens N	Barrier reverse convertible	13.09.24	EUR	105.68% n.a.	n.a.	19.86 (55%) 69.52 (55%) 74.27 (55%)	n.a.
127346733 RWE AG SAP A Siemens N	Barrier reverse convertible	30.09.24	EUR	101.17% n.a.	n.a.	22.76 (65%) 79.90 (65%) 87.63 (65%)	n.a.
130398197 ENEL SpA Engie SA A RWE AG	Barrier reverse convertible	03.10.24	EUR	99.80% n.a.	n.a.	3.68 (55%) 8.69 (55%) 22.42 (55%)	n.a.

Bid

Barrier

Underlying

Ask

127345718
RWE AG
ENEL SpA
AT&T A

Callable Barrier Reverse Convertible

26.08.24

qCHF

100.49%
n.a.

n.a.

21.54 (55%)
3.34 (55%)
7.83 (55%)

n.a.

132910874
BASF N
RWE AG
Sanofi A

Barrier reverse convertible

26.08.24

EUR

103.50%
n.a.

n.a.

37.12 (80%)
24.52 (80%)
72.25 (80%)

n.a.

132910940
BASF N
Deutsche Telekom N
RWE AG

Barrier reverse convertible

29.08.24

EUR

101.59%
n.a.

n.a.

33.29 (70%)
15.42 (70%)
21.46 (70%)

n.a.

127345965
Basket

Autocallable Barrier Reverse Convertible

04.09.24

EUR

101.59%
n.a.

n.a.

55.00%

n.a.

127346066
Basket

Barrier reverse convertible

09.09.24

EUR

101.88%
n.a.

n.a.

55.00%

n.a.

127346121
ENEL SpA
Engie SA A
RWE AG

Autocallable Barrier Reverse Convertible

09.09.24

EUR

100.93%
n.a.

n.a.

65.00%

n.a.

132911534
RWE AG
Sanofi A
DIF Porsche A

Barrier reverse convertible

12.09.24

EUR

97.40%
n.a.

n.a.

20.59 (65%)
57.65 (65%)
54.34 (65%)

n.a.

127346221
RWE AG
SAP A
Siemens N

Barrier reverse convertible

13.09.24

EUR

105.68%
n.a.

n.a.

19.86 (55%)
69.52 (55%)
74.27 (55%)

n.a.

127346733
RWE AG
SAP A
Siemens N

Barrier reverse convertible

30.09.24

EUR

101.17%
n.a.

n.a.

22.76 (65%)
79.90 (65%)
87.63 (65%)

n.a.

130398197
ENEL SpA
Engie SA A
RWE AG

Barrier reverse convertible

03.10.24

EUR

99.80%
n.a.

n.a.

3.68 (55%)
8.69 (55%)
22.42 (55%)

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