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ZKB Callable Barrier Reverse Convertible on worst of
Tecan Group AG/Straumann Holding AG/Sandoz Group AG/Lonza Group AG

ISIN: CH1329104892 Security: 132910489 Symbol: n.a. Life cycle
Secondary market

Bid Price 50.28%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 15.08.2025 05:40:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
TECAN GROUP Nn.v359.20CHF359.20
(100.00%)
-110.55%Hitn.v2.7840
Straumann Hldg Nn.v143.225CHF143.23
(100.00%)
-52.24%n.v.n.v6.9820
Sandoz Group AGn.v29.115CHF29.12
(100.00%)
39.27%n.v.n.v34.3466
Lonza Grp Nn.v455.40CHF455.40
(100.00%)
17.86%n.v.n.v2.1959

Reference data

ISIN CH1329104892
Security 132910489
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'181.54

Coupon

Coupon (Coupon p.a.)18.15% (12.06% )
Coupon paymentguaranteed
Interest portion p.a.1.20%
Premium portion p.a.10.86%
Coupon date25.08.2025
Day count convention30/360 (German), modified following
Accrued coupon2.78%

Life cycle

Issue price100.00%
Initial fixing date16.02.2024
Payment day23.02.2024
First trading day23.02.2024
Last trading day18.08.2025
Final fixing day18.08.2025
Redemption date25.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -52.51%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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