Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Clariant AG/Lonza Group AG/Alcon AG

ISIN: CH1394339845 Security: 139433984 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.99%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 15.10.2025 05:45:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Clariant N7.0811.105CHF11.11
(100.00%)
-56.85%6.552
(59.00%)
7.46%450.2476
Lonza Grp N536.8556.80CHF556.80
(100.00%)
-3.73%328.512
(59.00%)
38.80%8.9799
Alcon N59.7677.41CHF77.41
(100.00%)
-29.53%45.672
(59.00%)
23.57%64.5911

Reference data

ISIN CH1394339845
Security 139433984
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)CLN + 7.37%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date13.11.2024
Payment day20.11.2024
First trading day20.11.2024
Last trading day13.11.2025
Final fixing day13.11.2025
Redemption date20.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term28
Issue amount200'000.00

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 -36.24%

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 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 date20.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading