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ZKB Autocallable Barrier Reverse Convertible on worst of
Lucid Group Inc/Rivian Automotive Inc

ISIN: CH1402504679 Security: 140250467 Symbol: n.a. Life cycle
Secondary market

Bid Price 73.11%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 12'000.00

Volume n.a.

Date/time (realtime) 11.03.2025 05:41:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lucid Group N2.023.595USD3.60
(100.00%)
-72.84%1.833
(51.00%)
11.86%n.a.
Rivian Automotive N10.6216.165USD16.17
(100.00%)
-48.99%8.244
(51.00%)
24.02%n.a.

Reference data

ISIN CH1402504679
Security 140250467
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)LCID + 63.11%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date07.01.2025
Payment day23.01.2025
First trading day23.01.2025
Last trading day14.04.2025
Final fixing day14.04.2025
Redemption date23.04.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date17.03.2025
Residual term33
Issue amount12'000.00

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 -42.14%

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 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 date23.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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