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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Julius Baer Gruppe AG/UBS Group AG

ISIN: CH1402503192 Security: 140250319 Symbol: Z0AJ7Z Life cycle
Secondary market

Bid Price 87.03%

Ask Price 87.78%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 09.01.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1022.51'316.00CHF1'316.00
(100.00%)
-28.58%n.v.n.v3.7994
Julius Baer Grp N65.0858.80CHF58.80
(100.00%)
9.62%n.v.n.v85.0340
UBS Group AG38.1529.78CHF29.78
(100.00%)
21.96%Hitn.v167.8979

Reference data

ISIN CH1402503192
Security 140250319
Symbol Z0AJ7Z
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'492.72

Coupon

Coupon (Coupon p.a.)9.85% (9.80% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.9.66%
Coupon date19.01.2026
Day count convention30/360 (German), modified following
Accrued coupon9.72%

Life cycle

Issue price100.00%
Initial fixing date10.01.2025
Payment day17.01.2025
First trading day17.01.2025
Last trading day12.01.2026
Final fixing day12.01.2026
Redemption date19.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
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 5'000.00
Performance of underlying since issue -22.23%

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 Return0.14%
Cash value of fixed income investment upon issue99.86%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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