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ZKB Callable Barrier Reverse Convertible on worst of
EURO STOXX 50/S&P 500®/Swiss Market Index SMI

ISIN: CH1394339936 Security: 139433993 Symbol: n.a. Life cycle
redeemed

Bid Price 99.95%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 14.08.2025 05:45:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
EURO STOXX 50® Index5431.424'800.4218EUR4'800.42
(100.00%)
11.60%3'600.316
(75.00%)
33.70%n.a.
S&P 500® Indexn.a.5'994.7705USD5'994.77
(100.00%)
7.17%4'496.078
(75.00%)
30.38%n.a.
SMI® Index12048.8811'700.7743CHF11'700.77
(100.00%)
2.51%8'775.581
(75.00%)
26.88%n.a.

Reference data

ISIN CH1394339936
Security 139433993
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'040.30

Coupon

Coupon (Coupon p.a.)4.03% (4.03% )
Coupon paymentguaranteed
Interest portion p.a.0.35%
Premium portion p.a.3.68%
Coupon date21.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.11.2024
Payment day21.11.2024
First trading day21.11.2024
Last trading day14.11.2025
Final fixing day14.11.2025
Redemption date21.11.2025
Redemption typeCash Settlement
Early redemption14.08.2025
Residual term87
Issue amount300'000.00

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 2.57%

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 date21.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date14.08.2025
Redemption amount1'000.00

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