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ZKB Callable Barrier Reverse Convertible on worst of
Givaudan AG/Lonza Group AG/Swisscom AG

ISIN: CH1358054778 Security: 135805477 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.34%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 115'000.00

Volume n.a.

Date/time (realtime) 15.12.2025 05:21:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Givaudan N31264'484.00CHF4'484.00
(100.00%)
-43.44%2'914.600
(65.00%)
6.76%1.1151
Lonza Grp N523.2542.50CHF542.50
(100.00%)
-3.69%352.625
(65.00%)
32.60%9.2166
Swisscom N559544.75CHF544.75
(100.00%)
2.55%354.088
(65.00%)
36.66%9.1785

Reference data

ISIN CH1358054778
Security 135805477
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'552.87

Coupon

Coupon (Coupon p.a.)11.06% (7.37% )
Coupon paymentguaranteed
Interest portion p.a.0.58%
Premium portion p.a.6.79%
Coupon date18.12.2025
Day count convention30/360 (German), modified following
Accrued coupon1.82%

Life cycle

Issue price100.00%
Initial fixing date11.09.2024
Payment day18.09.2024
First trading day18.09.2024
Last trading day11.03.2026
Final fixing day11.03.2026
Redemption date18.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term85
Issue amount115'000.00

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 -30.29%

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 Return0.58%
Cash value of fixed income investment upon issue99.13%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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