Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Hermes International SA/Kering SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1402498187 Security: 140249818 Symbol: Z0AGTZ Life cycle
Secondary market

Bid Price 86.00%

Ask Price 86.80%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Hermes Int A22942'302.5226EUR2'302.52
(100.00%)
-0.37%1'358.488
(59.00%)
40.78%2.1715
Kering N185237.15EUR237.15
(100.00%)
-28.00%139.919
(59.00%)
24.48%21.0837
LVMH A460.7636.50EUR636.50
(100.00%)
-38.17%375.535
(59.00%)
18.48%7.8555

Reference data

ISIN CH1402498187
Security 140249818
Symbol Z0AGTZ
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'415.00

Coupon

Coupon (Coupon p.a.)8.30% (8.30% )
Coupon paymentguaranteed
Interest portion p.a.2.17%
Premium portion p.a.6.13%
Coupon date24.06.2025
Day count convention30/360 (German), modified following
Accrued coupon4.06%

Life cycle

Issue price100.00%
Initial fixing date18.12.2024
Payment day24.12.2024
First trading day24.12.2024
Last trading day18.12.2025
Final fixing day18.12.2025
Redemption date24.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term183
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -27.63%

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 date24.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading