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ZKB Barrier Reverse Convertible on worst of
ARYZTA N/Julius Baer Gruppe AG/Cembra Money Bank AG/Partners Group Holding AG

ISIN: CH1402501352 Security: 140250135 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.67%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
n.a.85.661.42CHF61.42
(100.00%)
28.25%39.923
(65.00%)
53.36%162.8134
Julius Baer Grp N53.9857.24CHF57.24
(100.00%)
-6.04%37.206
(65.00%)
31.07%174.7030
Cembra Money Bank N101.780.70CHF80.70
(100.00%)
20.65%52.455
(65.00%)
48.42%123.9157
Part Grp Hldg N1076.51'217.25CHF1'217.25
(100.00%)
-13.07%791.213
(65.00%)
26.50%8.2152

Reference data

ISIN CH1402501352
Security 140250135
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'338.66

Coupon

Coupon (Coupon p.a.)3.39% (6.79% )
Coupon paymentguaranteed
Interest portion p.a.0.27%
Premium portion p.a.6.52%
Coupon date30.06.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.12.2024
Payment day30.12.2024
First trading day30.12.2024
Last trading day23.06.2025
Final fixing day23.06.2025
Redemption date30.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term19
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -11.56%

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 date30.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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