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ZKB Callable Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Zurich Insurance Group AG/Assicurazioni Generali S.p.A.

ISIN: CH1341416498 Security: 134141649 Symbol: Z0A9IZ Life cycle
redeemed

Bid Price 101.44%

Ask Price 102.34%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.05.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AXA A41.6734.46EUR34.46
(100.00%)
15.77%21.710
(63.00%)
46.93%n.a.
Allianz N362.4289.70EUR289.70
(100.00%)
23.28%182.511
(63.00%)
51.67%n.a.
Zurich Insurance N581520.60CHF520.60
(100.00%)
12.39%327.978
(63.00%)
44.80%n.a.
Assicuraz.Gen.A34.66525.36EUR25.36
(100.00%)
24.88%15.977
(63.00%)
52.68%n.a.

Reference data

ISIN CH1341416498
Security 134141649
Symbol Z0A9IZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.00

Coupon

Coupon (Coupon p.a.)9.00% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.2.34%
Premium portion p.a.6.66%
Coupon date13.05.2025
Day count convention30/360 (German), modified following
Accrued coupon2.13%

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 typeCash Settlement
Early redemption06.05.2025
Residual term180
Issue amount5'000'000.00

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 14.14%

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 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 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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