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ZKB Callable Barrier Reverse Convertible on worst of
Sika AG/Lonza Group AG/Deutsche Post AG

ISIN: CH1341416852 Security: 134141685 Symbol: Z0A9VZ Life cycle
Secondary market

Bid Price 67.29%

Ask Price 70.29%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.03.2026 01:56:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika N128.55247.20CHF247.20
(100.00%)
-92.82%123.600
(50.00%)
3.59%n.a.
Lonza Grp N476.1543.20CHF543.20
(100.00%)
-14.38%271.600
(50.00%)
42.81%n.a.
Deutsche Post N44.837.84EUR37.84
(100.00%)
15.52%18.920
(50.00%)
57.76%n.a.

Reference data

ISIN CH1341416852
Security 134141685
Symbol Z0A9VZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'099.00

Coupon

Coupon (Coupon p.a.)9.90% (6.60% )
Coupon paymentguaranteed
Interest portion p.a.0.36%
Premium portion p.a.6.24%
Coupon date07.05.2026
Day count convention30/360 (German), modified following
Accrued coupon2.51%

Life cycle

Issue price100.00%
Initial fixing date29.10.2024
Payment day07.11.2024
First trading day07.11.2024
Last trading day29.04.2026
Final fixing day29.04.2026
Redemption date07.05.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term39
Issue amount2'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -48.14%

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 date07.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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