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ZKB Barrier Reverse Convertible on worst of
Broadcom Inc/NVIDIA Corp/Qualcomm Inc

ISIN: CH1402503135 Security: 140250313 Symbol: Z0AJ3Z Life cycle
Secondary market

Bid Price 111.69%

Ask Price 112.44%

Currency qCHF

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
Broadcom N344.97224.31USD224.31
(100.00%)
35.05%127.857
(57.00%)
62.98%n.a.
NVIDIA A184.86135.91USD135.91
(100.00%)
26.61%77.469
(57.00%)
58.17%n.a.
Qualcomm A177.78156.98USD156.98
(100.00%)
12.01%89.479
(57.00%)
49.85%n.a.

Reference data

ISIN CH1402503135
Security 140250313
Symbol Z0AJ3Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.67

Coupon

Coupon (Coupon p.a.)12.07% (12.00% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.11.86%
Coupon date19.01.2026
Day count convention30/360 (German), modified following
Accrued coupon11.90%

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 typeCash 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 1'000.00
Performance of underlying since issue 13.65%

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 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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