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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Lonza Group AG/PSP Swiss Property AG

ISIN: CH1402507359 Security: 140250735 Symbol: Z0ALLZ Life cycle
Secondary market

Bid Price 101.05%

Ask Price 101.55%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 05.02.2025 05:58:35

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Fin Richemont N177.7171.70CHF171.70
(100.00%)
n.a.103.020
(60.00%)
n.a.29.1206
Lonza Grp N613591.00CHF591.00
(100.00%)
n.a.354.600
(60.00%)
n.a.8.4602
PSP Swiss Property N137.2132.50CHF132.50
(100.00%)
n.a.79.500
(60.00%)
n.a.37.7358

Reference data

ISIN CH1402507359
Security 140250735
Symbol Z0ALLZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'320.27

Coupon

Coupon (Coupon p.a.)6.41% (6.37% )
Coupon paymentguaranteed
Interest portion p.a.0.16%
Premium portion p.a.6.21%
Coupon date02.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.01.2025
Payment day31.01.2025
First trading day31.01.2025
Last trading day26.01.2026
Final fixing day26.01.2026
Redemption date02.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term354
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 3.49%

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 date02.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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