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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	Final fixing	Curr.	Bid	Coupon	Max. return	Barrier	Distance to barrier

125290821 ABB N Holcim N Swisscom N	24.05.24	CHF	104.94% 105.44%	5.25%	-0.18%	16.37 (50%) 28.32 (50%) 291.25 (50%)	65.58% 63.87% 41.98%
125290707 Basket	27.05.24	CHF	111.68% 111.75%	12.00%	0.22%	64.00%	44.01% 53.62% 33.24% 26.62%
125290852 ABB N Givaudan N Swisscom N	03.06.24	CHF	106.66% 107.16%	7.00%	-0.15%	21.79 (65%) 1'966.90 (65%) 374.27 (65%)	54.19% 51.63% 25.44%
125290967 Givaudan N Swisscom N ABB N	10.06.24	CHF	106.62% 107.12%	7.00%	-0.11%	1'918.15 (65%) 360.36 (65%) 22.26 (65%)	52.82% 28.22% 53.20%
125291073 Julius Baer Grp N Swisscom N Givaudan N	12.06.24	CHF	109.51% 110.01%	10.00%	-0.02%	38.30 (67%) 367.03 (67%) 1'935.63 (67%)	29.73% 27.18% 52.73%
125291146 Geberit N Swisscom N Holcim N	19.06.24	CHF	107.32% 107.82%	7.75%	-0.06%	325.89 (69%) 385.30 (69%) 40.78 (69%)	41.87% 23.32% 48.34%
121484724 Holcim N Swisscom N Swiss Re N	24.06.24	CHF	107.41% 107.91%	8.00%	0.08%	20.47 (50%) 239.55 (50%) 38.06 (50%)	73.88% 52.28% 63.19%
125291613 Basket	26.06.24	CHF	101.48% 101.98%	7.70%	-0.05%	50.00%	39.23% 59.27% 58.93% 63.86% 44.72%
125291674 Swiss Life N Julius Baer Grp N Swisscom N	10.07.24	CHF	106.95% 107.45%	8.00%	0.53%	334.23 (65%) 36.06 (65%) 354.38 (65%)	48.97% 33.44% 29.48%
127344169 The Swatch Grp A Swisscom N Givaudan N	22.07.24	CHF	98.87% 99.37%	8.50%	10.22%	174.79 (65%) 362.83 (65%) 1'899.30 (65%)	8.97% 27.80% 53.44%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290821
ABB N
Holcim N
Swisscom N

24.05.24

CHF

104.94%
105.44%

5.25%

-0.18%

16.37 (50%)
28.32 (50%)
291.25 (50%)

65.58%
63.87%
41.98%

125290707
Basket

27.05.24

CHF

111.68%
111.75%

12.00%

0.22%

64.00%

44.01%
53.62%
33.24%
26.62%

125290852
ABB N
Givaudan N
Swisscom N

03.06.24

CHF

106.66%
107.16%

7.00%

-0.15%

21.79 (65%)
1'966.90 (65%)
374.27 (65%)

54.19%
51.63%
25.44%

125290967
Givaudan N
Swisscom N
ABB N

10.06.24

CHF

106.62%
107.12%

7.00%

-0.11%

1'918.15 (65%)
360.36 (65%)
22.26 (65%)

52.82%
28.22%
53.20%

125291073
Julius Baer Grp N
Swisscom N
Givaudan N

12.06.24

CHF

109.51%
110.01%

10.00%

-0.02%

38.30 (67%)
367.03 (67%)
1'935.63 (67%)

29.73%
27.18%
52.73%

125291146
Geberit N
Swisscom N
Holcim N

19.06.24

CHF

107.32%
107.82%

7.75%

-0.06%

325.89 (69%)
385.30 (69%)
40.78 (69%)

41.87%
23.32%
48.34%

121484724
Holcim N
Swisscom N
Swiss Re N

24.06.24

CHF

107.41%
107.91%

8.00%

0.08%

20.47 (50%)
239.55 (50%)
38.06 (50%)

73.88%
52.28%
63.19%

125291613
Basket

26.06.24

CHF

101.48%
101.98%

7.70%

-0.05%

50.00%

39.23%
59.27%
58.93%
63.86%
44.72%

125291674
Swiss Life N
Julius Baer Grp N
Swisscom N

10.07.24

CHF

106.95%
107.45%

8.00%

0.53%

334.23 (65%)
36.06 (65%)
354.38 (65%)

48.97%
33.44%
29.48%

127344169
The Swatch Grp A
Swisscom N
Givaudan N

22.07.24

CHF

98.87%
99.37%

8.50%

10.22%

174.79 (65%)
362.83 (65%)
1'899.30 (65%)

8.97%
27.80%
53.44%

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

132913369 n.a.	17.11.25	qUSD	5.35%	n.v.	n.a.	15.05.2024
132913328 n.a.	21.05.25	CHF	7.00%	n.v.	n.a.	21.05.2024
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
132913323 Basket	23.05.25	CHF	10.00%	n.v.	n.a.	23.05.2024
132913326 Basket	23.05.25	CHF	7.25%	100.00%	71.00%	23.05.2024
132913339 Bank of America A Citigroup A Wells Fargo A	23.05.25	USD	9.25%	100.00%	60.00% 60.00% 60.00%	23.05.2024
132913340 n.a.	24.11.25	USD	15.00%	n.v.	n.a.	23.05.2024
132913341 Basket	23.05.25	USD	12.00%	n.v.	n.a.	23.05.2024
132913342 n.a.	23.05.25	USD	9.50%	n.v.	n.a.	23.05.2024
132913343 ING GROEP BNP Paribas A BBVA	23.05.25	EUR	9.50%	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
132913368 n.a.	17.11.25	CHF	3.50%	n.a.	17.05.2024
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
132913309 Nestlé N Novartis N Roche GS	24.11.25	CHF	8.00%	70.00% 70.00% 70.00%	23.05.2024
132913310 Basket	24.11.25	CHF	6.50%	60.00%	23.05.2024
132913311 Basket	24.11.25	CHF	10.00%	n.a.	23.05.2024
132913317 Basket	24.11.25	CHF	10.00%	n.a.	23.05.2024
132913318 Holcim N Sika N Givaudan N	23.05.25	CHF	8.30%	65.00% 65.00% 65.00%	23.05.2024
132913315 n.a.	24.11.25	CHF	7.20%	n.a.	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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG
113976641 / CH1139766419

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

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG
125291231 / CH1252912311

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389