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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Sonova Holding AG/Swiss Re AG

ISIN: CH1394339399 Security: 139433939 Symbol: n.a. Life cycle
Secondary market

Bid Price 78.06%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.12.2025 03:21:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Fin Richemont N173.1117.775CHF117.78
(100.00%)
32.06%70.665
(60.00%)
59.24%42.4538
Sonova Hldg N200.9316.65CHF316.65
(100.00%)
-57.77%189.990
(60.00%)
5.34%15.7903
Swiss Re N138.6120.95CHF120.95
(100.00%)
12.77%72.570
(60.00%)
47.66%41.3394

Reference data

ISIN CH1394339399
Security 139433939
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'455.01

Coupon

Coupon (Coupon p.a.)9.10% (7.16% )
Coupon paymentguaranteed
Interest portion p.a.0.34%
Premium portion p.a.6.82%
Coupon date27.02.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.11.2024
Payment day20.11.2024
First trading day20.11.2024
Last trading day20.02.2026
Final fixing day20.02.2026
Redemption date27.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term77
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -36.62%

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 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 date27.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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