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ZKB Callable Barrier Reverse Convertible on worst of
Bayerische Motoren Werke AG/Clariant AG/Siemens AG

ISIN: CH1358051733 Security: 135805173 Symbol: Z0A08Z Life cycle
Secondary market

Bid Price 59.48%

Ask Price 60.38%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.12.2025 04:22:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BMW A96.383.14EUR83.14
(100.00%)
13.65%n.v.n.vn.a.
Clariant N7.4613.33CHF13.33
(100.00%)
-78.93%Hitn.vn.a.
Siemens N239.05170.56EUR170.56
(100.00%)
28.65%n.v.n.vn.a.

Reference data

ISIN CH1358051733
Security 135805173
Symbol Z0A08Z
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'129.00

Coupon

Coupon (Coupon p.a.)12.90% (8.60% )
Coupon paymentguaranteed
Interest portion p.a.2.66%
Premium portion p.a.5.94%
Coupon date09.03.2026
Day count convention30/360 (German), modified following
Accrued coupon2.32%

Life cycle

Issue price100.00%
Initial fixing date02.09.2024
Payment day09.09.2024
First trading day09.09.2024
Last trading day02.03.2026
Final fixing day02.03.2026
Redemption date09.03.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term79
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -44.11%

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 securitiesNo
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 date09.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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