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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

130396632 Schneider Electric A Siemens N	Reverse convertible	15.05.24	EUR	99.95% n.a.	n.a.	n.a.	n.a.
130396756 Schneider Electric A Siemens N	Barrier reverse convertible	15.05.24	EUR	99.89% n.a.	n.a.	104.40 (70%) 89.92 (70%)	n.a.
132911057 Schneider Electric A	Reverse convertible	04.06.24	EUR	99.36% n.a.	n.a.	n.a.	n.a.
130397682 BMW A Total A Schneider Electric A	Barrier reverse convertible	05.06.24	EUR	106.25% n.a.	n.a.	77.66 (80%) 49.16 (80%) 136.06 (80%)	n.a.
130398691 Schneider Electric A	Reverse convertible	10.07.24	EUR	99.80% n.a.	n.a.	n.a.	n.a.
130398961 Schneider Electric A	Reverse convertible	17.07.24	EUR	100.78% n.a.	n.a.	n.a.	n.a.
130399125 Schneider Electric A	Reverse convertible	19.07.24	EUR	99.65% n.a.	n.a.	n.a.	n.a.
127344600 Schneider Electric A Emerson Electric A Siemens N	Barrier reverse convertible	25.07.24	qCHF	n.a. n.a.	n.a.	114.18 (70%) 64.46 (70%) 105.62 (70%)	n.a.
130400047 Siemens N Schneider Electric A Deutsche Telekom N	Barrier reverse convertible	06.08.24	EUR	100.12% n.a.	n.a.	99.39 (60%) 115.49 (60%) 13.52 (60%)	n.a.
132912916 Schneider Electric A	Reverse convertible	28.10.24	EUR	101.01% n.a.	n.a.	n.a.	n.a.

Bid

Barrier

Underlying

Ask

130396632
Schneider Electric A
Siemens N

Reverse convertible

15.05.24

EUR

99.95%
n.a.

n.a.

130396756
Schneider Electric A
Siemens N

Barrier reverse convertible

15.05.24

EUR

99.89%
n.a.

n.a.

104.40 (70%)
89.92 (70%)

n.a.

132911057
Schneider Electric A

Reverse convertible

04.06.24

EUR

99.36%
n.a.

n.a.

130397682
BMW A
Total A
Schneider Electric A

Barrier reverse convertible

05.06.24

EUR

106.25%
n.a.

n.a.

77.66 (80%)
49.16 (80%)
136.06 (80%)

n.a.

130398691
Schneider Electric A

Reverse convertible

10.07.24

EUR

99.80%
n.a.

n.a.

130398961
Schneider Electric A

Reverse convertible

17.07.24

EUR

100.78%
n.a.

n.a.

130399125
Schneider Electric A

Reverse convertible

19.07.24

EUR

99.65%
n.a.

n.a.

127344600
Schneider Electric A
Emerson Electric A
Siemens N

Barrier reverse convertible

25.07.24

qCHF

n.a.
n.a.

n.a.

114.18 (70%)
64.46 (70%)
105.62 (70%)

n.a.

130400047
Siemens N
Schneider Electric A
Deutsche Telekom N

Barrier reverse convertible

06.08.24

EUR

100.12%
n.a.

n.a.

99.39 (60%)
115.49 (60%)
13.52 (60%)

n.a.

132912916
Schneider Electric A

Reverse convertible

28.10.24

EUR

101.01%
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

132913333 Basket	21.05.25	qEUR	12.50%	n.v.	n.a.	21.05.2024
132913336 Basket	23.05.25	USD	10.75%	n.v.	n.a.	21.05.2024
132913314 n.a.	23.05.25	CHF	7.50%	n.v.	n.a.	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 n.a.	23.05.25	EUR	8.00%	n.v.	n.a.	23.05.2024
132913334 Basket	23.05.25	EUR	10.00%	100.00%	58.00%	23.05.2024
132913335 Mondelez Int Inc -A- The Kraft Heinz Co A Tyson Foods A	23.05.25	USD	8.50%	100.00%	60.00% 60.00% 60.00%	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
132913310 Basket	24.11.25	CHF	6.50%	60.00%	23.05.2024
132913311 Basket	24.11.25	CHF	10.00%	65.00%	23.05.2024
132913317 Basket	24.11.25	CHF	10.00%	49.00%	23.05.2024
132913318 n.a.	23.05.25	CHF	8.30%	n.a.	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
132913327 Basket	24.11.25	CHF	5.00%	70.00%	23.05.2024

Investment style

Subscription
period until

121825234
a Luxury Basket (CHF)

13.05.27

CHF

100.00%

Static

16.05.2024

ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598

ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd
127346448 / CH1273464482

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

ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis...
125291225 / CH1252912253

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova...
113976359 / CH1139763598