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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Bayer AG/Royal Philips NV

ISIN: CH1402498203 Security: 140249820 Symbol: Z0AGVZ Life cycle
Secondary market

Bid Price 98.84%

Ask Price 99.64%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N568.6540.60CHF540.60
(100.00%)
5.02%297.330
(55.00%)
47.76%n.a.
Bayer N25.1419.222EUR19.22
(100.00%)
23.39%10.572
(55.00%)
57.86%n.a.
Philips A19.8824.19EUR24.19
(100.00%)
-21.74%13.305
(55.00%)
33.04%n.a.

Reference data

ISIN CH1402498203
Security 140249820
Symbol Z0AGVZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.50

Coupon

Coupon (Coupon p.a.)9.05% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.0.12%
Premium portion p.a.8.88%
Coupon date29.12.2025
Day count convention30/360 (German), modified following
Accrued coupon3.95%

Life cycle

Issue price100.00%
Initial fixing date18.12.2024
Payment day27.12.2024
First trading day27.12.2024
Last trading day18.12.2025
Final fixing day18.12.2025
Redemption date29.12.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term197
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 -17.86%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.12%
Cash value of fixed income investment upon issue99.88%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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