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ZKB Callable Barrier Reverse Convertible on worst of
Nike Inc/Colgate-Palmolive Co/Münchner Rück AG

ISIN: CH1341416092 Security: 134141609 Symbol: Z0A8ZZ Life cycle
Secondary market

Bid Price 97.09%

Ask Price 97.99%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.06.2025 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nike A -B-70.550278.91USD78.91
(100.00%)
-10.27%43.401
(55.00%)
39.35%n.a.
Colgate-Palmolive A90.4795.74USD95.74
(100.00%)
-6.26%52.657
(55.00%)
41.56%n.a.
Münchener Rück ...550.6476.50EUR476.50
(100.00%)
13.65%262.075
(55.00%)
52.51%n.a.

Reference data

ISIN CH1341416092
Security 134141609
Symbol Z0A8ZZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'138.00

Coupon

Coupon (Coupon p.a.)13.80% (9.20% )
Coupon paymentguaranteed
Interest portion p.a.2.13%
Premium portion p.a.7.07%
Coupon date04.11.2025
Day count convention30/360 (German), modified following
Accrued coupon1.46%

Life cycle

Issue price100.00%
Initial fixing date28.10.2024
Payment day04.11.2024
First trading day04.11.2024
Last trading day28.04.2026
Final fixing day28.04.2026
Redemption date04.05.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term301
Issue amount2'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -9.31%

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 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 date04.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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