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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Deutsche Lufthansa AG

ISIN: CH1341415144 Security: 134141514 Symbol: n.a. Life cycle
redeemed

Bid Price 103.05%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2025 10:15:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bayer Nn.v26.055EUR26.06
(100.00%)
10.60%18.239
(70.00%)
37.42%38.3803
Dt Lufthansa Nn.v6.722EUR6.72
(100.00%)
12.75%4.705
(70.00%)
38.92%148.7652

Reference data

ISIN CH1341415144
Security 134141514
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'098.24

Coupon

Coupon (Coupon p.a.)9.82% (13.13% )
Coupon paymentguaranteed
Interest portion p.a.2.50%
Premium portion p.a.10.63%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.10.2024
Payment day31.10.2024
First trading day31.10.2024
Last trading day24.07.2025
Final fixing day24.07.2025
Redemption date31.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 11.86%

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 Return2.50%
Cash value of fixed income investment upon issue98.17%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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