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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Sika AG/Sandoz Group AG

ISIN: CH1394338524 Security: 139433852 Symbol: Z0ABYZ Life cycle
redeemed

Bid Price 73.51%

Ask Price 74.41%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 20.11.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp Nn.v53.08CHF53.08
(100.00%)
8.67%n.v.n.v18.8395
Sika Nn.v229.80CHF229.80
(100.00%)
-53.05%Hitn.v4.3516
Sandoz Group AGn.v39.87CHF39.87
(100.00%)
25.34%n.v.n.v25.0815

Reference data

ISIN CH1394338524
Security 139433852
Symbol Z0ABYZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'085.00

Coupon

Coupon (Coupon p.a.)8.50% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.0.35%
Premium portion p.a.8.15%
Coupon date27.11.2025
Day count convention30/360 (German), modified following
Accrued coupon8.45%

Life cycle

Issue price100.00%
Initial fixing date20.11.2024
Payment day27.11.2024
First trading day27.11.2024
Last trading day20.11.2025
Final fixing day20.11.2025
Redemption date27.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
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 -34.66%

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 Return0.35%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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