Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
ALSO Holding AG/Comet Holding AG

ISIN: CH1394343417 Security: 139434341 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.21%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:26

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ALSO Holding N288230.50CHF230.50
(100.00%)
19.97%138.300
(60.00%)
51.98%4.3384
Comet Holding278.8282.00CHF282.00
(100.00%)
-1.08%169.200
(60.00%)
39.35%3.5461

Reference data

ISIN CH1394343417
Security 139434341
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'083.02

Coupon

Coupon (Coupon p.a.)8.30% (6.61% )
Coupon paymentguaranteed
Interest portion p.a.0.24%
Premium portion p.a.6.37%
Coupon date05.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.11.2024
Payment day03.12.2024
First trading day03.12.2024
Last trading day26.02.2026
Final fixing day26.02.2026
Redemption date05.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term217
Issue amount25'000.00

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 -1.06%

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 marketYes
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 issue99.70%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading