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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Swiss Re AG/Sonova Holding AG/ABB Ltd

ISIN: CH1341413529 Security: 134141352 Symbol: Z0A80Z Life cycle
Secondary market

Bid Price 90.92%

Ask Price 91.82%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 16.12.2025 11:22:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N60.4653.98CHF53.98
(100.00%)
10.63%30.769
(57.00%)
49.06%18.5254
Swiss Re N130.9111.70CHF111.70
(100.00%)
14.60%63.669
(57.00%)
51.32%8.9526
Sonova Hldg N208.2322.40CHF322.40
(100.00%)
-54.63%183.768
(57.00%)
11.86%3.1017
ABB N58.2848.57CHF48.57
(100.00%)
16.66%27.685
(57.00%)
52.50%20.5888

Reference data

ISIN CH1341413529
Security 134141352
Symbol Z0A80Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'143.25

Coupon

Coupon (Coupon p.a.)14.33% (9.55% )
Coupon paymentguaranteed
Interest portion p.a.0.37%
Premium portion p.a.9.18%
Coupon date06.02.2026
Day count convention30/360 (German), modified following
Accrued coupon1.11%

Life cycle

Issue price100.00%
Initial fixing date30.10.2024
Payment day06.11.2024
First trading day06.11.2024
Last trading day30.04.2026
Final fixing day30.04.2026
Redemption date06.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term134
Issue amount5'000'000.00

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 -35.33%

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 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 date06.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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