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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

132911700 Banco Santander N	Reverse convertible	16.09.24	EUR	100.80% n.a.	n.a.	n.a.	n.a.
132910937 Adidas N ING Groep Banco Santander N	Reverse convertible	26.02.25	EUR	101.20% n.a.	n.a.	100.00%	n.a.
132910945 Banco Santander N	Reverse convertible	26.02.25	EUR	101.34% n.a.	n.a.	n.a.	n.a.
132911245 ABN AMRO Grp A Deutsche Bank N Banco Santander N	Reverse convertible	05.03.25	EUR	101.08% n.a.	n.a.	100.00%	n.a.
130399997 Banco Santander N	Barrier reverse convertible	05.08.24	EUR	105.45% 105.95%	n.a.	2.95 (80%)	n.a.
127345940 ASML Holding A Stellantis N.V. Banco Santander N	Barrier reverse convertible	16.09.24	EUR	105.90% 106.40%	n.a.	291.00 (50%) 8.79 (50%) 1.76 (50%)	n.a.
132912867 Basket	Callable Barrier Reverse Convertible	29.04.25	EUR	100.63% 101.33%	n.a.	49.00%	n.a.
132910377 Banco Santander N	Barrier reverse convertible	14.05.24	EUR	100.03% n.a.	n.a.	2.59 (70%)	n.a.
130397444 BNP Paribas A Deutsche Bank N Banco Santander N	Autocallable Barrier Reverse Convertible	28.05.24	EUR	100.81% n.a.	n.a.	60.00%	n.a.
130398785 BNP Paribas A Banco Santander N Societe Generale A	Barrier reverse convertible	12.07.24	qCHF	100.20% n.a.	n.a.	36.90 (60%) 2.30 (60%) 14.34 (60%)	n.a.

Bid

Barrier

Underlying

Ask

132911700
Banco Santander N

Reverse convertible

16.09.24

EUR

100.80%
n.a.

n.a.

132910937
Adidas N
ING Groep
Banco Santander N

Reverse convertible

26.02.25

EUR

101.20%
n.a.

n.a.

100.00%

n.a.

132910945
Banco Santander N

Reverse convertible

26.02.25

EUR

101.34%
n.a.

n.a.

132911245
ABN AMRO Grp A
Deutsche Bank N
Banco Santander N

Reverse convertible

05.03.25

EUR

101.08%
n.a.

n.a.

100.00%

n.a.

130399997
Banco Santander N

Barrier reverse convertible

05.08.24

EUR

105.45%
105.95%

n.a.

2.95 (80%)

n.a.

127345940
ASML Holding A
Stellantis N.V.
Banco Santander N

Barrier reverse convertible

16.09.24

EUR

105.90%
106.40%

n.a.

291.00 (50%)
8.79 (50%)
1.76 (50%)

n.a.

132912867
Basket

Callable Barrier Reverse Convertible

29.04.25

EUR

100.63%
101.33%

n.a.

49.00%

n.a.

132910377
Banco Santander N

Barrier reverse convertible

14.05.24

EUR

100.03%
n.a.

n.a.

2.59 (70%)

n.a.

130397444
BNP Paribas A
Deutsche Bank N
Banco Santander N

Autocallable Barrier Reverse Convertible

28.05.24

EUR

100.81%
n.a.

n.a.

60.00%

n.a.

130398785
BNP Paribas A
Banco Santander N
Societe Generale A

Barrier reverse convertible

12.07.24

qCHF

100.20%
n.a.

n.a.

36.90 (60%)
2.30 (60%)
14.34 (60%)

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