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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Sensirion Holding AG/Burckhardt Compression Holding AG

ISIN: CH1394335801 Security: 139433580 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.99%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 24.07.2025 05:11:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N56.7452.16CHF52.16
(100.00%)
7.94%30.253
(58.00%)
46.61%383.4356
Sensirion Holding N80.862.95CHF62.95
(100.00%)
22.09%36.511
(58.00%)
54.81%317.7125
Burckhardt Compr.N711633.50CHF633.50
(100.00%)
10.90%367.430
(58.00%)
48.32%31.5706

Reference data

ISIN CH1394335801
Security 139433580
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'856.76

Coupon

Coupon (Coupon p.a.)9.28% (9.28% )
Coupon paymentguaranteed
Interest portion p.a.0.46%
Premium portion p.a.8.83%
Coupon date07.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.10.2024
Payment day07.11.2024
First trading day07.11.2024
Last trading day31.10.2025
Final fixing day31.10.2025
Redemption date07.11.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term98
Issue amount80'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue 8.63%

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 securitiesNo
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 date07.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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