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ZKB Barrier Reverse Convertible on worst of
Hermes International SA/Kering SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1394342120 Security: 139434212 Symbol: Z0ADYZ Life cycle
Secondary market

Bid Price 86.35%

Ask Price 87.15%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Hermes Int A22942'056.5352EUR2'056.54
(100.00%)
10.35%1'295.617
(63.00%)
43.52%2.4313
Kering N185220.75EUR220.75
(100.00%)
-19.14%139.073
(63.00%)
24.94%22.6501
LVMH A460.7592.50EUR592.50
(100.00%)
-28.62%373.275
(63.00%)
18.97%8.4388

Reference data

ISIN CH1394342120
Security 139434212
Symbol Z0ADYZ
Currency EUR
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.2.15%
Premium portion p.a.7.85%
Coupon date05.12.2025
Day count convention30/360 (German), modified following
Accrued coupon0.39%

Life cycle

Issue price100.00%
Initial fixing date29.11.2024
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 term163
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -22.25%

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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