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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Novartis AG/Zurich Insurance Group AG/Swiss Re AG

ISIN: CH1394337435 Security: 139433743 Symbol: n.a. Life cycle
redeemed

Bid Price 100.01%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 06.05.2025 05:45:42

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Roche GS257.6271.10CHF271.10
(100.00%)
0.11%162.660
(60.00%)
40.07%3.6887
Novartis N90.9195.43CHF95.43
(100.00%)
-2.70%57.258
(60.00%)
38.38%10.4789
Zurich Insurance N581524.60CHF524.60
(100.00%)
11.62%314.760
(60.00%)
46.97%1.9062
Swiss Re N149.8113.40CHF113.40
(100.00%)
25.54%68.040
(60.00%)
55.33%8.8183

Reference data

ISIN CH1394337435
Security 139433743
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'060.00

Coupon

Coupon (Coupon p.a.)6.00% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.0.38%
Premium portion p.a.5.62%
Coupon date13.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.11.2024
Payment day13.11.2024
First trading day13.11.2024
Last trading day06.11.2025
Final fixing day06.11.2025
Redemption date13.11.2025
Redemption typephysical delivery or cash settlement
Early redemption06.05.2025
Residual term180
Issue amount80'000.00

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 -2.63%

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 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 date13.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date06.05.2025
Redemption amount1'000.00

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