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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

127346745 Coca-Cola A McDonald's A Procter & Gamble A	Barrier reverse convertible	02.10.24	qCHF	101.03% n.a.	n.a.	36.80 (66%) 171.37 (66%) 96.04 (66%)	n.a.
127346311 Coca-Cola A McDonald's A Procter & Gamble A	Barrier reverse convertible	12.09.25	qCHF	101.71% n.a.	n.a.	35.07 (60%) 169.67 (60%) 92.96 (60%)	n.a.
121823791 a Quality Equity Basket	Tracker certificate	23.06.26	CHF	106.936 107.795	n.a.	n.a.	100%
56677982 an Equity Selection Basket of Active Advisory Partners AG	Tracker certificate	open end	CHF	86.06 86.751	n.a.	n.a.	100%
127344896 Procter & Gamble A Colgate-Palmolive A	Reverse convertible	03.02.25	USD	99.60% 100.30%	n.a.	n.a.	n.a.
130397861 Johnson & Johnson A Procter & Gamble A Bristol Myers A	Reverse convertible	13.03.25	USD	97.39% 98.09%	n.a.	95.00%	n.a.
127344392 Coca-Cola A Nike A -B- Procter & Gamble A	Reverse convertible	19.07.24	USD	96.41% n.a.	n.a.	60.76 (100%) 108.83 (100%) 149.30 (100%)	n.a.
121486087 Colgate-Palmolive A Procter & Gamble A	Reverse convertible	14.08.24	USD	101.59% n.a.	n.a.	n.a.	n.a.
130399316 Procter & Gamble A Thermo Fisher Sci N Twilio A -A-	Reverse convertible	23.10.24	USD	96.13% n.a.	n.a.	n.a.	n.a.
130400246 Basket	Reverse convertible	12.02.25	USD	97.93% n.a.	n.a.	n.a.	n.a.

Bid

Barrier

Underlying

Ask

127346745
Coca-Cola A
McDonald's A
Procter & Gamble A

Barrier reverse convertible

02.10.24

qCHF

101.03%
n.a.

n.a.

36.80 (66%)
171.37 (66%)
96.04 (66%)

n.a.

127346311
Coca-Cola A
McDonald's A
Procter & Gamble A

Barrier reverse convertible

12.09.25

qCHF

101.71%
n.a.

n.a.

35.07 (60%)
169.67 (60%)
92.96 (60%)

n.a.

121823791
a Quality Equity Basket

Tracker certificate

23.06.26

CHF

106.936
107.795

n.a.

100%

56677982
an Equity Selection Basket of Active Advisory Partners AG

Tracker certificate

open end

CHF

86.06
86.751

n.a.

100%

127344896
Procter & Gamble A
Colgate-Palmolive A

Reverse convertible

03.02.25

USD

99.60%
100.30%

n.a.

130397861
Johnson & Johnson A
Procter & Gamble A
Bristol Myers A

Reverse convertible

13.03.25

USD

97.39%
98.09%

n.a.

95.00%

n.a.

127344392
Coca-Cola A
Nike A -B-
Procter & Gamble A

Reverse convertible

19.07.24

USD

96.41%
n.a.

n.a.

60.76 (100%)
108.83 (100%)
149.30 (100%)

n.a.

121486087
Colgate-Palmolive A
Procter & Gamble A

Reverse convertible

14.08.24

USD

101.59%
n.a.

n.a.

130399316
Procter & Gamble A
Thermo Fisher Sci N
Twilio A -A-

Reverse convertible

23.10.24

USD

96.13%
n.a.

n.a.

130400246
Basket

Reverse convertible

12.02.25

USD

97.93%
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

132913178 SMI® Index	10.11.25	CHF	3.75%	70.00%	10.05.2024
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

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 Reverse Convertible auf Arbonia AG 130400355 / CH1304003556
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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Reverse Convertible auf Arbonia AG
130400355 / CH1304003556

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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A
121488231 / CH1214882313