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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Life Holding AG/Sandoz Group AG/Compagnie Financière Richemont SA

ISIN: CH1394344894 Security: 139434489 Symbol: Z0AFGZ Life cycle
redeemed

Bid Price 101.55%

Ask Price 102.45%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 11.12.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swiss Life N871.6691.80CHF691.80
(100.00%)
20.08%408.162
(59.00%)
52.85%1.4455
Sandoz Group AG57.5437.48CHF37.48
(100.00%)
36.65%22.113
(59.00%)
62.62%26.6809
Cie Fin Richemont N166.35133.65CHF133.65
(100.00%)
20.96%78.854
(59.00%)
53.37%7.4822

Reference data

ISIN CH1394344894
Security 139434489
Symbol Z0AFGZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.00

Coupon

Coupon (Coupon p.a.)12.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.21%
Premium portion p.a.7.79%
Coupon date18.12.2025
Day count convention30/360 (German), modified following
Accrued coupon1.93%

Life cycle

Issue price100.00%
Initial fixing date11.12.2024
Payment day18.12.2024
First trading day18.12.2024
Last trading day11.06.2026
Final fixing day11.06.2026
Redemption date18.06.2026
Redemption typephysical delivery or cash settlement
Early redemption11.12.2025
Residual term178
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 25.12%

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 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 date18.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date11.12.2025
Redemption amount1'000.00

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