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ZKB Callable Barrier Reverse Convertible on worst of
UBS Group AG/Unicredit SpA/Banco Santander SA/Commerzbank AG

ISIN: CH1358042468 Security: 135804246 Symbol: n.a. Life cycle
redeemed

Bid Price 102.40%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 24.07.2025 05:45:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG30.3926.99CHF26.99
(100.00%)
11.60%16.194
(60.00%)
46.96%n.a.
UNICREDIT61.28538.735EUR38.74
(100.00%)
36.25%23.241
(60.00%)
61.75%n.a.
Banco Santander N7.5934.707EUR4.71
(100.00%)
37.88%2.824
(60.00%)
62.73%n.a.
Commerzbank A30.0515.3575EUR15.36
(100.00%)
49.08%9.215
(60.00%)
69.45%n.a.

Reference data

ISIN CH1358042468
Security 135804246
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'167.92

Coupon

Coupon (Coupon p.a.)16.79% (13.43% )
Coupon paymentguaranteed
Interest portion p.a.0.90%
Premium portion p.a.12.53%
Coupon date31.07.2025
Day count convention30/360 (German), modified following
Accrued coupon3.28%

Life cycle

Issue price100.00%
Initial fixing date24.07.2024
Payment day31.07.2024
First trading day31.07.2024
Last trading day24.10.2025
Final fixing day24.10.2025
Redemption date31.10.2025
Redemption typeCash Settlement
Early redemption24.07.2025
Residual term88
Issue amount400'000.00

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 13.12%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.90%
Cash value of fixed income investment upon issue98.89%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date24.07.2025
Redemption amount1'000.00

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