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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Moët Hennessy Louis Vuitton SE/Bayer AG

ISIN: CH1402500883 Security: 140250088 Symbol: Z0AI5Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ASML Holding A686.1714.8600EUR714.86
(100.00%)
n.a.378.876
(53.00%)
n.a.1.3989
LVMH A628.1632.5834EUR632.58
(100.00%)
n.a.335.269
(53.00%)
n.a.1.5808
Bayer N18.93619.1752EUR19.18
(100.00%)
n.a.10.163
(53.00%)
n.a.52.1507

Reference data

ISIN CH1402500883
Security 140250088
Symbol Z0AI5Z
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.2.12%
Premium portion p.a.7.88%
Coupon date08.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.12.2024
Payment day08.01.2025
First trading day08.01.2025
Last trading day30.12.2025
Final fixing day30.12.2025
Redemption date08.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term372
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue

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 date08.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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