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ZKB Callable Barrier Reverse Convertible on worst of
Apple Inc/Microsoft Corp/Intel Corp

ISIN: CH1394337682 Security: 139433768 Symbol: Z0ABJZ Life cycle
redeemed

Bid Price 101.47%

Ask Price 102.37%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.08.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Apple A231.59225.00USD225.00
(100.00%)
2.78%132.750
(59.00%)
42.64%n.a.
Microsoft N520.17415.00USD415.00
(100.00%)
20.90%244.850
(59.00%)
53.33%n.a.
Intel A24.5624.35USD24.35
(100.00%)
-9.96%14.367
(59.00%)
35.13%n.a.

Reference data

ISIN CH1394337682
Security 139433768
Symbol Z0ABJZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.00

Coupon

Coupon (Coupon p.a.)12.00% (12.00% )
Coupon paymentguaranteed
Interest portion p.a.0.37%
Premium portion p.a.11.63%
Coupon date21.08.2025
Day count convention30/360 (German), modified following
Accrued coupon2.90%

Life cycle

Issue price100.00%
Initial fixing date15.11.2024
Payment day21.11.2024
First trading day21.11.2024
Last trading day17.11.2025
Final fixing day17.11.2025
Redemption date21.11.2025
Redemption typeCash Settlement
Early redemption14.08.2025
Residual term90
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -9.06%

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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