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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Zurich Insurance Group AG/ABB Ltd/Compagnie Financière Richemont SA/Holcim Ltd

ISIN: CH1394342674 Security: 139434267 Symbol: Z0AEDZ Life cycle
gray-market

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
UBS Group AG28.8228.82CHF28.82
(100.00%)
n.a.17.004
(59.00%)
n.a.34.6981
Zurich Insurance N555.2555.20CHF555.20
(100.00%)
n.a.327.568
(59.00%)
n.a.1.8012
ABB N52.1252.12CHF52.12
(100.00%)
n.a.30.751
(59.00%)
n.a.19.1865
Cie Fin Richemont N129.05129.05CHF129.05
(100.00%)
n.a.76.140
(59.00%)
n.a.7.7489
Holcim N90.6690.66CHF90.66
(100.00%)
n.a.53.489
(59.00%)
n.a.11.0302

Reference data

ISIN CH1394342674
Security 139434267
Symbol Z0AEDZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'080.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.24%
Premium portion p.a.7.76%
Coupon date11.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.12.2024
Payment day11.12.2024
First trading day11.12.2024
Last trading day04.12.2025
Final fixing day04.12.2025
Redemption date11.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term363
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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.24%
Cash value of fixed income investment upon issue99.77%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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