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ZKB Autocallable Barrier Reverse Convertible auf
NVIDIA Corp

ISIN: CH1341408370 Security: 134140837 Symbol: Z0A62Z Life cycle
Secondary market

Bid Price 102.98%

Ask Price 103.88%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
NVIDIA A159.34124.92USD124.92
(100.00%)
21.58%63.697
(50.99%)
60.01%8.0051

Reference data

ISIN CH1341408370
Security 134140837
Symbol Z0A62Z
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NVDA + 15.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date04.10.2024
Payment day11.10.2024
First trading day11.10.2024
Last trading day07.07.2025
Final fixing day07.07.2025
Redemption date14.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 27.51%

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 Return4.26%
Cash value of fixed income investment upon issue96.89%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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