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ZKB Callable Barrier Reverse Convertible on worst of
Adecco Group AG/Baloise-Holding AG/UBS Group AG/Julius Baer Gruppe AG

ISIN: CH1329120195 Security: 132912019 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.30%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 08.05.2025 05:45:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adecco N23.1435.17CHF35.17
(100.00%)
-51.99%17.585
(50.00%)
24.01%28.4333
Bâloise-Hldg N188.9139.60CHF139.60
(100.00%)
26.10%69.800
(50.00%)
63.05%7.1633
UBS Group AG25.7728.185CHF28.19
(100.00%)
-9.37%14.093
(50.00%)
45.31%35.4799
Julius Baer Grp N55.2851.82CHF51.82
(100.00%)
6.26%25.910
(50.00%)
53.13%19.2976

Reference data

ISIN CH1329120195
Security 132912019
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'117.72

Coupon

Coupon (Coupon p.a.)11.77% (9.44% )
Coupon paymentguaranteed
Interest portion p.a.1.13%
Premium portion p.a.8.30%
Coupon date02.07.2025
Day count convention30/360 (German), modified following
Accrued coupon1.05%

Life cycle

Issue price100.00%
Initial fixing date25.03.2024
Payment day03.04.2024
First trading day03.04.2024
Last trading day25.06.2025
Final fixing day25.06.2025
Redemption date02.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term47
Issue amount50'000.00

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 -34.21%

Product type

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

Legal parties

Issuer Zürcher 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 Return1.13%
Cash value of fixed income investment upon issue98.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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