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ZKB Callable Barrier Reverse Convertible on worst of
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1341409923 Security: 134140992 Symbol: Z0A6SZ Life cycle
Secondary market

Bid Price 98.74%

Ask Price 99.64%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Coca-Cola A70.229969.45USD69.45
(100.00%)
1.29%48.615
(70.00%)
30.90%14.3988
PepsiCo A143.84175.01USD175.01
(100.00%)
-21.14%122.507
(70.00%)
15.20%5.7140
Starbucks A93.71596.45USD96.45
(100.00%)
-2.83%67.515
(70.00%)
28.02%10.3681

Reference data

ISIN CH1341409923
Security 134140992
Symbol Z0A6SZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.00

Coupon

Coupon (Coupon p.a.)12.00% (12.00% )
Coupon paymentguaranteed
Interest portion p.a.4.18%
Premium portion p.a.7.82%
Coupon date28.07.2025
Day count convention30/360 (German), modified following
Accrued coupon2.80%

Life cycle

Issue price100.00%
Initial fixing date21.10.2024
Payment day28.10.2024
First trading day28.10.2024
Last trading day21.10.2025
Final fixing day21.10.2025
Redemption date28.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term94
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 -17.45%

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 Return4.18%
Cash value of fixed income investment upon issue95.99%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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