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ZKB Barrier Reverse Convertible on worst of
Geberit AG/ABB Ltd/Givaudan AG/Sika AG/Holcim Ltd

ISIN: CH1394342997 Security: 139434299 Symbol: Z0AENZ 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
Geberit N552.8552.80CHF552.80
(100.00%)
n.a.381.432
(69.00%)
n.a.9.0449
ABB N52.1252.12CHF52.12
(100.00%)
n.a.35.963
(69.00%)
n.a.95.9325
Givaudan N39073'907.00CHF3'907.00
(100.00%)
n.a.2'695.830
(69.00%)
n.a.1.2798
Sika N235.6235.60CHF235.60
(100.00%)
n.a.162.564
(69.00%)
n.a.21.2224
Holcim N90.6690.66CHF90.66
(100.00%)
n.a.62.555
(69.00%)
n.a.55.1511

Reference data

ISIN CH1394342997
Security 139434299
Symbol Z0AENZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'500.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.23%
Premium portion p.a.9.77%
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 term364
Issue amount5'000'000.00

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

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 Return0.23%
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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