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ZKB Autocallable Barrier Reverse Convertible on worst of
UBS Group AG/Vontobel Holding AG/Julius Baer Gruppe AG

ISIN: CH1402497429 Security: 140249742 Symbol: n.a. Life cycle
redeemed

Bid Price 101.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 05.03.2025 04:10:32

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG29.4728.975CHF28.98
(100.00%)
3.26%18.834
(65.00%)
37.12%34.5125
Vontobel Holding N65.560.00CHF60.00
(100.00%)
8.95%39.000
(65.00%)
40.82%16.6667
Julius Baer Grp N62.558.21CHF58.21
(100.00%)
6.71%37.837
(65.00%)
39.36%17.1792

Reference data

ISIN CH1402497429
Security 140249742
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)UBSG + 9.12%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date05.12.2024
Payment day12.12.2024
First trading day12.12.2024
Last trading day05.12.2025
Final fixing day05.12.2025
Redemption date12.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date04.06.2025
Residual term270
Issue amount20'000.00

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 3.36%

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 date12.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date05.03.2025
Redemption amount1'000.00

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