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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Nestlé AG/Galenica AG

ISIN: CH1341416167 Security: 134141616 Symbol: n.a. Life cycle
redeemed

Bid Price 101.36%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.10.2025 10:16:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Roche GSn.v280.25CHF280.25
(100.00%)
-5.75%196.175
(70.00%)
25.97%3.5682
Nestlé Nn.v84.26CHF84.26
(100.00%)
-5.76%58.982
(70.00%)
25.97%11.8680
Galenica An.v76.95CHF76.95
(100.00%)
14.12%53.865
(70.00%)
39.88%12.9955

Reference data

ISIN CH1341416167
Security 134141616
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'064.00

Coupon

Coupon (Coupon p.a.)6.40% (6.40% )
Coupon paymentguaranteed
Interest portion p.a.0.41%
Premium portion p.a.5.99%
Coupon date04.11.2025
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 day28.10.2025
Final fixing day28.10.2025
Redemption date04.11.2025
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 CHF 1'000.00
Performance of underlying since issue -5.45%

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 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 date04.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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