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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	104.95% 105.45%	5.25%	-0.19%	16.37 (50%) 28.32 (50%) 291.25 (50%)	66.04% 64.32% 42.15%
125290707 Basket	27.05.24	CHF	111.70% 112.20%	12.00%	-0.18%	64.00%	45.12% 53.68% 33.97% 26.84%
125290852 ABB N Givaudan N Swisscom N	03.06.24	CHF	106.68% 107.18%	7.00%	-0.17%	21.79 (65%) 1'966.90 (65%) 374.27 (65%)	54.80% 52.17% 25.67%
125290967 Givaudan N Swisscom N ABB N	10.06.24	CHF	106.64% 107.14%	7.00%	-0.13%	1'918.15 (65%) 360.36 (65%) 22.26 (65%)	53.35% 28.43% 53.83%
125291146 Geberit N Swisscom N Holcim N	19.06.24	CHF	107.33% 107.83%	7.75%	-0.07%	325.89 (69%) 385.30 (69%) 40.78 (69%)	42.46% 23.17% 48.68%
125291613 Basket	26.06.24	CHF	101.49% 101.99%	7.70%	-0.06%	50.00%	40.00% 60.87% 59.74% 64.34% 44.89%
125291073 Julius Baer Grp N Swisscom N Givaudan N	12.06.24	CHF	109.56% 110.06%	10.00%	-0.05%	38.30 (67%) 367.03 (67%) 1'935.63 (67%)	30.37% 26.74% 52.85%
121484724 Holcim N Swisscom N Swiss Re N	24.06.24	CHF	107.43% 107.93%	8.00%	0.06%	20.47 (50%) 239.55 (50%) 38.06 (50%)	74.21% 52.42% 63.30%
125291383 ABB N Nestlé N Swisscom N	27.12.24	CHF	102.43% 102.93%	6.20%	0.15%	22.35 (65%) 70.20 (65%) 360.75 (65%)	53.47% 26.40% 27.99%
125291674 Swiss Life N Julius Baer Grp N Swisscom N	10.07.24	CHF	107.05% 107.55%	8.00%	0.40%	334.23 (65%) 36.06 (65%) 354.38 (65%)	48.97% 34.43% 29.27%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290821
ABB N
Holcim N
Swisscom N

24.05.24

CHF

104.95%
105.45%

5.25%

-0.19%

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

66.04%
64.32%
42.15%

125290707
Basket

27.05.24

CHF

111.70%
112.20%

12.00%

-0.18%

64.00%

45.12%
53.68%
33.97%
26.84%

125290852
ABB N
Givaudan N
Swisscom N

03.06.24

CHF

106.68%
107.18%

7.00%

-0.17%

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

54.80%
52.17%
25.67%

125290967
Givaudan N
Swisscom N
ABB N

10.06.24

CHF

106.64%
107.14%

7.00%

-0.13%

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

53.35%
28.43%
53.83%

125291146
Geberit N
Swisscom N
Holcim N

19.06.24

CHF

107.33%
107.83%

7.75%

-0.07%

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

42.46%
23.17%
48.68%

125291613
Basket

26.06.24

CHF

101.49%
101.99%

7.70%

-0.06%

50.00%

40.00%
60.87%
59.74%
64.34%
44.89%

125291073
Julius Baer Grp N
Swisscom N
Givaudan N

12.06.24

CHF

109.56%
110.06%

10.00%

-0.05%

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

30.37%
26.74%
52.85%

121484724
Holcim N
Swisscom N
Swiss Re N

24.06.24

CHF

107.43%
107.93%

8.00%

0.06%

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

74.21%
52.42%
63.30%

125291383
ABB N
Nestlé N
Swisscom N

27.12.24

CHF

102.43%
102.93%

6.20%

0.15%

22.35 (65%)
70.20 (65%)
360.75 (65%)

53.47%
26.40%
27.99%

125291674
Swiss Life N
Julius Baer Grp N
Swisscom N

10.07.24

CHF

107.05%
107.55%

8.00%

0.40%

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

48.97%
34.43%
29.27%

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

132913328 FLUGHAFEN ZUERICH NA... Avolta N	21.05.25	CHF	7.00%	100.00%	69.00% 69.00%	21.05.2024
132913336 Basket	23.05.25	USD	10.75%	n.v.	n.a.	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%	n.v.	n.a.	23.05.2024
132913319 Basket	23.05.25	CHF	9.00%	100.00%	68.00%	23.05.2024
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG	23.05.25	CHF	10.00%	100.00%	60.00% 60.00% 60.00%	23.05.2024
132913323 Basket	23.05.25	CHF	10.00%	100.00%	66.00%	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
132913334 Basket	23.05.25	EUR	10.00%	100.00%	58.00%	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 Holcim N Sika N Givaudan N	23.05.25	CHF	8.30%	65.00% 65.00% 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

Investment style

Subscription
period until

121825234
a Luxury Basket (CHF)

13.05.27

CHF

100.00%

Static

16.05.2024

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG
125291047 / CH1252910471

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

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG
125291131 / CH1252911313

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

ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho...
116434412 / CH1164344124