Inhaltsseite: Home

7.50% ZKB Barrier Reverse Convertible, 18.09.2025 on worst of SIKA SE/CFR SE/SREN SE/GIVN SE
Sika AG/Compagnie Financière Richemont SA/Swiss Re AG/Givaudan AG

ISIN: CH1358051634 Security: 135805163 Symbol: Z0A02Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika N266.3272.0318CHF272.03
(100.00%)
n.a.160.499
(59.00%)
n.a.18.3802
Cie Fin Richemont N125133.9234CHF133.92
(100.00%)
n.a.79.015
(59.00%)
n.a.37.3348
Swiss Re N116.55115.7528CHF115.75
(100.00%)
n.a.68.294
(59.00%)
n.a.43.1955
Givaudan N44584'357.9166CHF4'357.92
(100.00%)
n.a.2'571.171
(59.00%)
n.a.1.1473

Reference data

ISIN CH1358051634
Security 135805163
Symbol Z0A02Z
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'375.00

Coupon

Coupon (Coupon p.a.)7.50% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.0.68%
Premium portion p.a.6.82%
Coupon date18.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.09.2024
Payment day18.09.2024
First trading day18.09.2024
Last trading day11.09.2025
Final fixing day11.09.2025
Redemption date18.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term370
Issue amount5'000'000.00

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

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.68%
Cash value of fixed income investment upon issue99.32%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading