Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Geberit AG/Givaudan AG/Chocoladefabriken Lindt & Spruengli AG/ABB Ltd/Sika AG

ISIN: CH1402497072 Security: 140249707 Symbol: Z0AG4Z Life cycle
Secondary market

Bid Price 91.30%

Ask Price 92.05%

Currency CHF

Exchange SIX Structured Products

Volume 260'000.00

Volume 260'000.00

Date/time (delayed) 23.02.2026 12:55:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit N647.6538.20CHF538.20
(100.00%)
15.58%322.920
(60.00%)
49.35%37.1609
Givaudan N30274'021.00CHF4'021.00
(100.00%)
-28.30%2'412.600
(60.00%)
23.02%4.9739
Lindt & Sprüngli...126909'965.00CHF9'965.00
(100.00%)
20.90%5'979.000
(60.00%)
52.54%2.0070
ABB N69.751.60CHF51.60
(100.00%)
25.67%30.960
(60.00%)
55.40%387.5969
Sika N157.55228.20CHF228.20
(100.00%)
-49.82%136.920
(60.00%)
10.11%87.6424

Reference data

ISIN CH1402497072
Security 140249707
Symbol Z0AG4Z
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 22'205.00

Coupon

Coupon (Coupon p.a.)11.03% (7.35% )
Coupon paymentguaranteed
Interest portion p.a.0.10%
Premium portion p.a.7.25%
Coupon date19.06.2026
Day count convention30/360 (German), modified following
Accrued coupon5.02%

Life cycle

Issue price100.00%
Initial fixing date13.12.2024
Payment day19.12.2024
First trading day19.12.2024
Last trading day15.06.2026
Final fixing day15.06.2026
Redemption date19.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term111
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 20'000.00
Performance of underlying since issue -33.25%

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 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 date19.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading