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ZKB Callable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Roche Holding AG/Galenica AG/Kuehne + Nagel International AG

ISIN: CH1341408263 Security: 134140826 Symbol: Z0A61Z Life cycle
Secondary market

Bid Price 60.20%

Ask Price 61.10%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 23.05.2025 05:58:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Barry Callebaut N7661'533.00CHF1'533.00
(100.00%)
-100.13%898.338
(58.60%)
-17.28%1.3046
Roche GS259.9258.50CHF258.50
(100.00%)
0.54%151.481
(58.60%)
41.72%7.7369
Galenica A88.773.95CHF73.95
(100.00%)
16.63%43.335
(58.60%)
51.14%27.0453
Kühne + Nagel Int N188.9224.60CHF224.60
(100.00%)
-18.90%131.616
(58.60%)
30.33%8.9047

Reference data

ISIN CH1341408263
Security 134140826
Symbol Z0A61Z
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation at maturity
Maximum repayment 2'181.00

Coupon

Coupon (Coupon p.a.)9.05% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.0.49%
Premium portion p.a.5.51%
Coupon date11.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.10.2024
Payment day11.10.2024
First trading day11.10.2024
Last trading day07.04.2026
Final fixing day07.04.2026
Redemption date14.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term318
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -50.03%

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 Return0.49%
Cash value of fixed income investment upon issue99.27%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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