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ZKB Callable Barrier Reverse Convertible on worst of
Novo Nordisk A/S/NextEra Energy Inc/Reckitt Benckiser Group Plc

ISIN: CH1402504034 Security: 140250403 Symbol: Z0AK9Z Life cycle
Secondary market

Bid Price 80.87%

Ask Price 81.87%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 17.04.2025 05:58:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Novo-Nordisk A421.25618.30DKK618.30
(100.00%)
-46.78%309.150
(50.00%)
26.61%n.a.
NextEra Energy A66.3171.24USD71.24
(100.00%)
-6.44%35.620
(50.00%)
46.78%n.a.
Reckitt Ben Grp Plc49.1048.09GBP48.09
(100.00%)
2.06%24.045
(50.00%)
51.03%n.a.

Reference data

ISIN CH1402504034
Security 140250403
Symbol Z0AK9Z
Currency qCHF
Currency hedging Yes
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.0.10%
Premium portion p.a.7.40%
Coupon date14.07.2025
Day count convention30/360 (German), modified following
Accrued coupon2.06%

Life cycle

Issue price100.00%
Initial fixing date06.01.2025
Payment day13.01.2025
First trading day13.01.2025
Last trading day06.07.2026
Final fixing day06.07.2026
Redemption date13.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term443
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -31.87%

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 securitiesNo
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 date13.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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