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ZKB Barrier Reverse Convertible on worst of
VAT Group AG/Sika AG/ABB Ltd/Kuehne + Nagel International AG/Accelleron Industries AG

ISIN: CH1358048291 Security: 135804829 Symbol: n.a. Life cycle
redeemed

Bid Price 65.93%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 16.02.2026 08:00:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
VAT Group Nn.v408.10CHF408.10
(100.00%)
19.85%Hitn.v2.4504
Sika Nn.v248.10CHF248.10
(100.00%)
-58.73%n.v.n.v4.0306
ABB Nn.v45.86CHF45.86
(100.00%)
34.47%n.v.n.v21.8055
Kühne + Nagel Int Nn.v254.20CHF254.20
(100.00%)
-50.15%n.v.n.v3.9339
Accelleron Ind. Nn.v42.12CHF42.12
(100.00%)
41.09%n.v.n.v23.7417

Reference data

ISIN CH1358048291
Security 135804829
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'167.21

Coupon

Coupon (Coupon p.a.)16.72% (11.15% )
Coupon paymentguaranteed
Interest portion p.a.0.69%
Premium portion p.a.10.46%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon2.73%

Life cycle

Issue price100.00%
Initial fixing date13.08.2024
Payment day20.08.2024
First trading day20.08.2024
Last trading day13.02.2026
Final fixing day13.02.2026
Redemption date20.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
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 -37.00%

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 date20.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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