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ZKB Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Novartis AG/Sika AG/Givaudan AG/Sandoz Group AG

ISIN: CH1341417421 Security: 134141742 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.48%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.10.2025 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lindt & Sprüngli...1324010'200.00CHF10'200.00
(100.00%)
22.96%7'140.000
(70.00%)
46.07%4.9020
Novartis N104.0895.605CHF95.61
(100.00%)
8.14%66.924
(70.00%)
35.70%522.9852
Sika N176244.70CHF244.70
(100.00%)
-39.03%171.290
(70.00%)
2.68%204.3318
Givaudan N35374'145.50CHF4'145.50
(100.00%)
-17.20%2'901.850
(70.00%)
17.96%12.0613
Sandoz Group AG49.7639.36CHF39.36
(100.00%)
20.90%27.552
(70.00%)
44.63%1'270.3252

Reference data

ISIN CH1341417421
Security 134141742
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation at maturity
Maximum repayment 53'550.20

Coupon

Coupon (Coupon p.a.)7.10% (7.10% )
Coupon paymentguaranteed
Interest portion p.a.0.41%
Premium portion p.a.6.69%
Coupon date06.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.10.2024
Payment day06.11.2024
First trading day06.11.2024
Last trading day30.10.2025
Final fixing day30.10.2025
Redemption date06.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term4
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -28.08%

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 date06.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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