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ZKB Barrier Reverse Convertible on worst of
Helvetia Baloise Holding/Stadler Rail AG/Kuehne + Nagel International AG

ISIN: CH1341416084 Security: 134141608 Symbol: n.a. Life cycle
Secondary market

Bid Price 82.95%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.03.2026 12:41:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Helvetia Hldg N201.8172.2008CHF172.20
(100.00%)
n.a.103.321
(60.00%)
n.a.5.8072
Stadler Rail N20.225.525CHF25.53
(100.00%)
25.49%15.315
(60.00%)
-24.71%39.1773
Kühne + Nagel Int N171.15219.90CHF219.90
(100.00%)
28.15%131.940
(60.00%)
-23.11%4.5475

Reference data

ISIN CH1341416084
Security 134141608
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'143.00

Coupon

Coupon (Coupon p.a.)14.30% (7.15% )
Coupon paymentguaranteed
Interest portion p.a.0.34%
Premium portion p.a.6.81%
Coupon date04.11.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.10.2024
Payment day04.11.2024
First trading day04.11.2024
Last trading day28.10.2026
Final fixing day28.10.2026
Redemption date04.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term223
Issue amount20'000.00

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 -21.96%

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 date04.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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