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ZKB Callable Barrier Reverse Convertible on worst of
ABB Ltd/Schindler Holding AG/Kuehne + Nagel International AG/SGS Ltd/Adecco Group AG

ISIN: CH1341416407 Security: 134141640 Symbol: Z0A9AZ Life cycle
Secondary market

Bid Price 87.55%

Ask Price 88.45%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 23.03.2026 03:44:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ABB N65.3648.26CHF48.26
(100.00%)
26.19%27.508
(57.00%)
57.93%20.7211
Schindler Hldg PS264.2255.40CHF255.40
(100.00%)
3.40%145.578
(57.00%)
44.94%3.9154
Kühne + Nagel Int N169.55216.10CHF216.10
(100.00%)
-27.27%123.177
(57.00%)
27.46%4.6275
SGS N85.9692.04CHF92.04
(100.00%)
-6.87%52.463
(57.00%)
39.08%10.8648
Adecco N18.627.00CHF27.00
(100.00%)
-44.77%15.390
(57.00%)
17.48%37.0370

Reference data

ISIN CH1341416407
Security 134141640
Symbol Z0A9AZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'135.00

Coupon

Coupon (Coupon p.a.)13.50% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.0.33%
Premium portion p.a.8.67%
Coupon date11.05.2026
Day count convention30/360 (German), modified following
Accrued coupon1.10%

Life cycle

Issue price100.00%
Initial fixing date04.11.2024
Payment day11.11.2024
First trading day11.11.2024
Last trading day04.05.2026
Final fixing day04.05.2026
Redemption date11.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term41
Issue amount5'000'000.00

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 -30.93%

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 date11.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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