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ZKB Barrier Reverse Convertible on worst of
ALSO Holding AG/Bucher Industries AG/Flughafen Zuerich AG

ISIN: CH1358052699 Security: 135805269 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.63%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ALSO Holding N292.5257.75CHF257.75
(100.00%)
11.88%193.313
(75.00%)
33.91%3.8797
Bucher Industries N400.5348.00CHF348.00
(100.00%)
13.11%261.000
(75.00%)
34.83%2.8736
Flughafen Zürich N232.2194.2504CHF194.25
(100.00%)
16.34%145.688
(75.00%)
37.26%5.1480

Reference data

ISIN CH1358052699
Security 135805269
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'085.92

Coupon

Coupon (Coupon p.a.)8.59% (8.59% )
Coupon paymentguaranteed
Interest portion p.a.0.69%
Premium portion p.a.7.90%
Coupon date12.09.2025
Day count convention30/360 (German), modified following
Accrued coupon7.47%

Life cycle

Issue price100.00%
Initial fixing date05.09.2024
Payment day12.09.2024
First trading day12.09.2024
Last trading day05.09.2025
Final fixing day05.09.2025
Redemption date12.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term44
Issue amount160'000.00

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 13.48%

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 Return0.69%
Cash value of fixed income investment upon issue99.31%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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