Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Helvetia Baloise Holding/Swisscom AG/Zurich Insurance Group AG

ISIN: CH1358032444 Security: 135803244 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.62%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 425'000.00

Volume n.a.

Date/time (realtime) 12.12.2025 10:16:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Helvetia Hldg Nn.v152.6831CHF152.68
(100.00%)
23.81%114.512
(75.00%)
42.86%6.5495
Swisscom Nn.v496.90CHF496.90
(100.00%)
9.98%372.675
(75.00%)
32.49%2.0125
Zurich Insurance Nn.v469.70CHF469.70
(100.00%)
20.39%352.275
(75.00%)
40.29%2.1290

Reference data

ISIN CH1358032444
Security 135803244
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'105.27

Coupon

Coupon (Coupon p.a.)10.53% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.1.13%
Premium portion p.a.5.88%
Coupon date22.12.2025
Day count convention30/360 (German), modified following
Accrued coupon6.86%

Life cycle

Issue price100.00%
Initial fixing date14.06.2024
Payment day21.06.2024
First trading day21.06.2024
Last trading day15.12.2025
Final fixing day15.12.2025
Redemption date22.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount425'000.00

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 11.09%

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 date22.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading