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ZKB Barrier Reverse Convertible on worst of
Eli Lilly & Co/Pfizer Inc/Johnson & Johnson

ISIN: CH1394340702 Security: 139434070 Symbol: Z0AD7Z Life cycle
Secondary market

Bid Price 104.01%

Ask Price 104.76%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2025 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Eli Lilly & Co A1059.7788.19USD788.19
(100.00%)
24.99%488.678
(62.00%)
53.49%1.2687
Pfizer Inc25.0425.83USD25.83
(100.00%)
-2.34%16.015
(62.00%)
36.55%38.7147
Johnson & Johnson A203.9155.40USD155.40
(100.00%)
24.58%96.348
(62.00%)
53.24%6.4350

Reference data

ISIN CH1394340702
Security 139434070
Symbol Z0AD7Z
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.00

Coupon

Coupon (Coupon p.a.)9.00% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.4.32%
Premium portion p.a.4.68%
Coupon date05.12.2025
Day count convention30/360 (German), modified following
Accrued coupon4.25%

Life cycle

Issue price100.00%
Initial fixing date27.11.2024
Payment day05.12.2024
First trading day05.12.2024
Last trading day28.11.2025
Final fixing day28.11.2025
Redemption date05.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term5
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -2.28%

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 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 date05.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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