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ZKB Callable Barrier Reverse Convertible on worst of
Sika AG/Holcim - Amrize Basket/Givaudan AG

ISIN: CH1329143056 Security: 132914305 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.90%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.10.2025 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika N176263.00CHF263.00
(100.00%)
-49.43%157.800
(60.00%)
10.34%19.0114
Givaudan N35374'335.00CHF4'335.00
(100.00%)
-22.56%2'601.000
(60.00%)
26.46%1.1534

Reference data

ISIN CH1329143056
Security 132914305
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'570.00

Coupon

Coupon (Coupon p.a.)11.40% (7.60% )
Coupon paymentguaranteed
Interest portion p.a.1.20%
Premium portion p.a.6.40%
Coupon date19.12.2025
Day count convention30/360 (German), modified following
Accrued coupon0.82%

Life cycle

Issue price100.00%
Initial fixing date13.06.2024
Payment day19.06.2024
First trading day19.06.2024
Last trading day15.12.2025
Final fixing day15.12.2025
Redemption date19.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term50
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -33.08%

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 date19.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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