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ZKB Autocallable Barrier Reverse Convertible on worst of
Veolia Environnement SA/Siemens AG/Fresenius Medical Care AG/Unilever - Magnum Basket

ISIN: CH1341414436 Security: 134141443 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.92%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 230'000.00

Volume n.a.

Date/time (realtime) 10.12.2025 05:21:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Veolia Environn. A28.8629.99EUR29.99
(100.00%)
-3.95%16.495
(55.00%)
42.83%n.a.
Siemens N231.55183.50EUR183.50
(100.00%)
20.68%100.925
(55.00%)
56.38%n.a.
Fresenius Med Care AG39.9438.77EUR38.77
(100.00%)
2.61%21.324
(55.00%)
46.44%n.a.

Reference data

ISIN CH1341414436
Security 134141443
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)VIE + 7.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date22.10.2024
Payment day29.10.2024
First trading day29.10.2024
Last trading day22.10.2027
Final fixing day22.10.2027
Redemption date29.10.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date22.01.2026
Residual term680
Issue amount230'000.00

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 -3.80%

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 date29.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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