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ZKB Barrier Reverse Convertible on worst of
Morgan Stanley/Goldman Sachs Group Inc/JPMorgan Chase & Co/BlackRock Inc

ISIN: CH1402500982 Security: 140250098 Symbol: Z0AIEZ 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
Morgan Stanley A123.44128.1857USD128.19
(100.00%)
n.a.84.603
(66.00%)
n.a.39.0059
Goldman Sachs Grp A566.1575.9245USD575.92
(100.00%)
n.a.380.110
(66.00%)
n.a.8.6817
JPMorgan Chase A237.6238.6629USD238.66
(100.00%)
n.a.157.518
(66.00%)
n.a.20.9501
BlackRock N1028.691'052.5838USD1'052.58
(100.00%)
n.a.694.705
(66.00%)
n.a.4.7502

Reference data

ISIN CH1402500982
Security 140250098
Symbol Z0AIEZ
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'550.00

Coupon

Coupon (Coupon p.a.)11.00% (11.00% )
Coupon paymentguaranteed
Interest portion p.a.4.20%
Premium portion p.a.6.80%
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 USD 5'000.00
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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