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ZKB Callable Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Nestlé AG/Barry Callebaut AG/Emmi AG

ISIN: CH1402498146 Security: 140249814 Symbol: Z0AGPZ Life cycle
Secondary market

Bid Price 76.92%

Ask Price 77.82%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lindt & Sprüngli...135109'895.00CHF9'895.00
(100.00%)
26.76%n.v.n.v1.0106
Nestlé N81.9874.10CHF74.10
(100.00%)
9.61%n.v.n.v134.9528
Barry Callebaut N905.51'233.00CHF1'233.00
(100.00%)
-36.17%Hitn.v8.1103
Emmi N807739.00CHF739.00
(100.00%)
8.43%n.v.n.v13.5318

Reference data

ISIN CH1402498146
Security 140249814
Symbol Z0AGPZ
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'008.75

Coupon

Coupon (Coupon p.a.)10.09% (6.75% )
Coupon paymentguaranteed
Interest portion p.a.0.08%
Premium portion p.a.6.67%
Coupon date27.06.2025
Day count convention30/360 (German), modified following
Accrued coupon1.63%

Life cycle

Issue price100.00%
Initial fixing date18.12.2024
Payment day27.12.2024
First trading day27.12.2024
Last trading day18.06.2026
Final fixing day18.06.2026
Redemption date25.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term362
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 10'000.00
Performance of underlying since issue -26.56%

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 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 date25.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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