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4.98% ZKB Barrier Reverse Convertible, 11.07.2025 on worst of ROG SE/NESN SE/GEBN SE/ZURN SE/SIKA SE
Roche Holding AG/Zurich Insurance Group AG/Geberit AG/Sika AG/Nestlé AG

ISIN: CH1358037260 Security: 135803726 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 25.04.2025 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Roche GS261.9241.45CHF241.45
(100.00%)
7.81%132.798
(55.00%)
49.29%4.1416
Zurich Insurance N568.8474.45CHF474.45
(100.00%)
16.59%260.948
(55.00%)
54.12%2.1077
Geberit N556.6538.60CHF538.60
(100.00%)
3.23%296.230
(55.00%)
46.78%1.8567
Sika N205.5255.40CHF255.40
(100.00%)
-24.28%140.470
(55.00%)
31.64%3.9154
Nestlé N85.7492.65CHF92.65
(100.00%)
-8.06%50.958
(55.00%)
40.57%10.7933

Reference data

ISIN CH1358037260
Security 135803726
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'049.88

Coupon

Coupon (Coupon p.a.)4.99% (4.99% )
Coupon paymentguaranteed
Interest portion p.a.1.03%
Premium portion p.a.3.96%
Coupon date11.07.2025
Day count convention30/360 (German), modified following
Accrued coupon4.01%

Life cycle

Issue price100.00%
Initial fixing date04.07.2024
Payment day11.07.2024
First trading day11.07.2024
Last trading day04.07.2025
Final fixing day04.07.2025
Redemption date11.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term69
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 -19.54%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.03%
Cash value of fixed income investment upon issue98.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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