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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Swiss Re AG/Julius Baer Gruppe AG

ISIN: CH1394340660 Security: 139434066 Symbol: Z0AD4Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit N516.6521.3742CHF521.37
(100.00%)
n.a.307.611
(59.00%)
n.a.1.9180
Swiss Re N127.2122.9556CHF122.96
(100.00%)
n.a.72.544
(59.00%)
n.a.8.1330
Julius Baer Grp N55.5854.1075CHF54.11
(100.00%)
n.a.31.923
(59.00%)
n.a.18.4817

Reference data

ISIN CH1394340660
Security 139434066
Symbol Z0AD4Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'112.50

Coupon

Coupon (Coupon p.a.)11.25% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.0.29%
Premium portion p.a.7.21%
Coupon date03.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.11.2024
Payment day03.12.2024
First trading day03.12.2024
Last trading day27.05.2026
Final fixing day27.05.2026
Redemption date03.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term551
Issue amount5'000'000.00

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

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 date03.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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