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ZKB Barrier Reverse Convertible on worst of
Ferrari N.V./Mercedes-Benz Group AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1394337476 Security: 139433747 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.77%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 27.06.2025 05:45:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Ferrari A420.4412.50EUR412.50
(100.00%)
1.88%247.500
(60.00%)
41.13%n.a.
Daimler N50.4952.965EUR52.97
(100.00%)
-4.90%31.779
(60.00%)
37.06%n.a.
DIF Porsche A42.6962.47EUR62.47
(100.00%)
-46.33%37.482
(60.00%)
12.20%n.a.

Reference data

ISIN CH1394337476
Security 139433747
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'065.23

Coupon

Coupon (Coupon p.a.)6.52% (6.52% )
Coupon paymentguaranteed
Interest portion p.a.0.38%
Premium portion p.a.6.15%
Coupon date18.11.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.11.2024
Payment day18.11.2024
First trading day18.11.2024
Last trading day11.11.2025
Final fixing day11.11.2025
Redemption date18.11.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term136
Issue amount10'000.00

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 -31.66%

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 date18.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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