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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Lonza Group AG/Sika AG/Compagnie Financière Richemont SA

ISIN: CH1402504927 Security: 140250492 Symbol: Z0AKCZ Life cycle
Secondary market

Bid Price 68.88%

Ask Price 70.88%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 19.03.2026 01:19:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N57.5659.72CHF59.72
(100.00%)
-5.24%33.443
(56.00%)
41.07%16.7448
Lonza Grp N473.8557.60CHF557.60
(100.00%)
-17.73%312.256
(56.00%)
34.07%1.7934
Sika N128.2218.10CHF218.10
(100.00%)
-70.88%122.136
(56.00%)
4.31%4.5851
Cie Fin Richemont N132.2140.95CHF140.95
(100.00%)
-6.33%78.932
(56.00%)
40.46%7.0947

Reference data

ISIN CH1402504927
Security 140250492
Symbol Z0AKCZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'157.50

Coupon

Coupon (Coupon p.a.)15.75% (10.50% )
Coupon paymentguaranteed
Interest portion p.a.0.10%
Premium portion p.a.10.40%
Coupon date15.04.2026
Day count convention30/360 (German), modified following
Accrued coupon1.98%

Life cycle

Issue price100.00%
Initial fixing date08.01.2025
Payment day15.01.2025
First trading day15.01.2025
Last trading day08.07.2026
Final fixing day08.07.2026
Redemption date15.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term110
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -41.48%

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 date15.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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