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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

130399227 Basket	Barrier reverse convertible	03.02.25	qCHF	103.97% 104.47%	n.a.	66.00%	n.a.
132912840 Basket	Callable Barrier Reverse Convertible	03.11.25	qCHF	99.83% 100.53%	n.a.	61.00%	n.a.
121488631 Basket	Barrier reverse convertible	16.08.24	qCHF	101.99% n.a.	n.a.	65.00%	n.a.
130397937 AXA A Assicuraz.Gen.A	Barrier reverse convertible	16.12.24	qCHF	106.00% n.a.	n.a.	21.94 (75%) 14.30 (75%)	n.a.
132912456 Allianz N Assicuraz.Gen.A AXA A	Callable Barrier Reverse Convertible	10.10.25	qCHF	100.03% n.a.	n.a.	144.46 (55%) 12.53 (55%) 18.57 (55%)	n.a.
132912657 Allianz N Assicuraz.Gen.A AXA A	Callable Barrier Reverse Convertible	17.10.25	qCHF	100.71% n.a.	n.a.	145.01 (55%) 12.40 (55%) 18.53 (55%)	n.a.
121825077 a global dividend basket	Tracker certificate	12.04.27	CHF	99.622 100.422	n.a.	n.a.	100%
127344316 UNICREDIT Intesa Sanpaolo A Assicuraz.Gen.A	Barrier reverse convertible	24.07.24	EUR	103.40% 103.90%	n.a.	10.97 (49%) 1.24 (49%) 9.36 (49%)	n.a.
127345442 AXA A Allianz N Assicuraz.Gen.A	Barrier reverse convertible	28.08.24	EUR	102.03% 102.53%	n.a.	13.58 (49%) 110.10 (49%) 9.20 (49%)	n.a.
127345819 AXA A Assicuraz.Gen.A Allianz N	Barrier reverse convertible	04.09.24	EUR	103.20% 103.70%	n.a.	17.19 (62%) 11.79 (62%) 138.45 (62%)	n.a.

Bid

Barrier

Underlying

Ask

130399227
Basket

Barrier reverse convertible

03.02.25

qCHF

103.97%
104.47%

n.a.

66.00%

n.a.

132912840
Basket

Callable Barrier Reverse Convertible

03.11.25

qCHF

99.83%
100.53%

n.a.

61.00%

n.a.

121488631
Basket

Barrier reverse convertible

16.08.24

qCHF

101.99%
n.a.

n.a.

65.00%

n.a.

130397937
AXA A
Assicuraz.Gen.A

Barrier reverse convertible

16.12.24

qCHF

106.00%
n.a.

n.a.

21.94 (75%)
14.30 (75%)

n.a.

132912456
Allianz N
Assicuraz.Gen.A
AXA A

Callable Barrier Reverse Convertible

10.10.25

qCHF

100.03%
n.a.

n.a.

144.46 (55%)
12.53 (55%)
18.57 (55%)

n.a.

132912657
Allianz N
Assicuraz.Gen.A
AXA A

Callable Barrier Reverse Convertible

17.10.25

qCHF

100.71%
n.a.

n.a.

145.01 (55%)
12.40 (55%)
18.53 (55%)

n.a.

121825077
a global dividend basket

Tracker certificate

12.04.27

CHF

99.622
100.422

n.a.

100%

127344316
UNICREDIT
Intesa Sanpaolo A
Assicuraz.Gen.A

Barrier reverse convertible

24.07.24

EUR

103.40%
103.90%

n.a.

10.97 (49%)
1.24 (49%)
9.36 (49%)

n.a.

127345442
AXA A
Allianz N
Assicuraz.Gen.A

Barrier reverse convertible

28.08.24

EUR

102.03%
102.53%

n.a.

13.58 (49%)
110.10 (49%)
9.20 (49%)

n.a.

127345819
AXA A
Assicuraz.Gen.A
Allianz N

Barrier reverse convertible

04.09.24

EUR

103.20%
103.70%

n.a.

17.19 (62%)
11.79 (62%)
138.45 (62%)

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

132913336 Basket	23.05.25	USD	10.75%	100.00%	60.00%	21.05.2024
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
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%	100.00%	68.00%	23.05.2024
132913322 n.a.	23.05.25	CHF	10.00%	n.v.	n.a.	23.05.2024
132913323 Basket	23.05.25	CHF	10.00%	100.00%	66.00%	23.05.2024
132913326 Basket	23.05.25	CHF	7.25%	100.00%	71.00%	23.05.2024
132913332 LVMH A Kering N Hermes Int A	23.05.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	23.05.2024
132913333 Basket	23.05.25	qEUR	12.50%	100.00%	55.00%	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
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
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
132913327 Basket	24.11.25	CHF	5.00%	70.00%	23.05.2024
132913329 SAP A ASML Holding A Infineon Technolog N	23.05.25	EUR	10.00%	56.00% 56.00% 56.00%	23.05.2024
132913330 n.a.	24.11.25	EUR	8.75%	n.a.	23.05.2024
132913337 Coca-Cola A PepsiCo A Starbucks A	23.05.25	USD	10.00%	64.00% 64.00% 64.00%	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