Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Johnson & Johnson/Merck & Co Inc/Pfizer Inc/Bristol-Myers Squibb Co

ISIN: CH1402498344 Security: 140249834 Symbol: Z0AH5Z Life cycle
Secondary market

Bid Price 87.49%

Ask Price 88.29%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 27.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Johnson & Johnson A152.41144.75USD144.75
(100.00%)
5.09%72.375
(50.00%)
52.54%6.9085
Merck A79.198.34USD98.34
(100.00%)
-24.69%49.170
(50.00%)
37.66%10.1688
Pfizer Inc24.1925.89USD25.89
(100.00%)
-6.52%12.945
(50.00%)
46.74%38.6250
Bristol Myers A46.3556.84USD56.84
(100.00%)
-21.51%28.420
(50.00%)
39.25%17.5932

Reference data

ISIN CH1402498344
Security 140249834
Symbol Z0AH5Z
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'112.50

Coupon

Coupon (Coupon p.a.)11.25% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.4.14%
Premium portion p.a.3.36%
Coupon date24.06.2026
Day count convention30/360 (German), modified following
Accrued coupon0.15%

Life cycle

Issue price100.00%
Initial fixing date18.12.2024
Payment day24.12.2024
First trading day24.12.2024
Last trading day18.06.2026
Final fixing day18.06.2026
Redemption date24.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term354
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -19.80%

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 date24.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading