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10.00% ZKB Barrier Reverse Convertible, 19.09.2025 on worst of LOGN SE/UHR SE/LISP SE
Logitech International SA/The Swatch Group AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1358052624 Security: 135805262 Symbol: Z0A0ZZ 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
Logitech Intl N72.5273.0894CHF73.09
(100.00%)
n.a.47.508
(65.00%)
n.a.273.6375
The Swatch Grp A167.3168.5697CHF168.57
(100.00%)
n.a.109.570
(65.00%)
n.a.118.6453
Lindt & Sprüngli...1109011'162.9622CHF11'162.96
(100.00%)
n.a.7'255.925
(65.00%)
n.a.1.7916

Reference data

ISIN CH1358052624
Security 135805262
Symbol Z0A0ZZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 22'000.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.67%
Premium portion p.a.9.33%
Coupon date19.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.09.2024
Payment day19.09.2024
First trading day19.09.2024
Last trading day15.09.2025
Final fixing day15.09.2025
Redemption date19.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term374
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
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 Return0.67%
Cash value of fixed income investment upon issue99.33%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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