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ZKB Callable Barrier Reverse Convertible on worst of
Logitech International SA/Leonteq AG

ISIN: CH1394339720 Security: 139433972 Symbol: n.a. Life cycle
Secondary market

Bid Price 62.77%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 13.05.2026 05:20:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Logitech Intl Nn.v67.98CHF67.98
(100.00%)
-16.32%n.v.n.v14.7102
Leonteq Nn.v24.25CHF24.25
(100.00%)
65.64%Hitn.v41.2371

Reference data

ISIN CH1394339720
Security 139433972
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'162.43

Coupon

Coupon (Coupon p.a.)16.24% (10.81% )
Coupon paymentguaranteed
Interest portion p.a.0.30%
Premium portion p.a.10.51%
Coupon date21.05.2026
Day count convention30/360 (German), 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 day13.05.2026
Final fixing day13.05.2026
Redemption date21.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount40'000.00

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 -39.63%

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 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 date21.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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