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ZKB Barrier Reverse Convertible on worst of
Swissquote Group Holding SA/BKW AG/Ypsomed Holding AG

ISIN: CH1402503820 Security: 140250382 Symbol: Z0AJPZ Life cycle
Secondary market

Bid Price 106.60%

Ask Price 107.40%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swissquote Group N489.4354.80CHF354.80
(100.00%)
27.83%248.360
(70.00%)
49.48%2.8185
BKW N173.5153.80CHF153.80
(100.00%)
11.25%107.660
(70.00%)
37.88%6.5020
Ypsomed Hldg N412331.00CHF331.00
(100.00%)
19.95%231.700
(70.00%)
43.97%3.0211

Reference data

ISIN CH1402503820
Security 140250382
Symbol Z0AJPZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'092.50

Coupon

Coupon (Coupon p.a.)9.25% (9.25% )
Coupon paymentguaranteed
Interest portion p.a.0.17%
Premium portion p.a.9.08%
Coupon date20.01.2026
Day count convention30/360 (German), modified following
Accrued coupon3.47%

Life cycle

Issue price100.00%
Initial fixing date13.01.2025
Payment day20.01.2025
First trading day20.01.2025
Last trading day13.01.2026
Final fixing day13.01.2026
Redemption date20.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term223
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 12.68%

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 Return0.17%
Cash value of fixed income investment upon issue99.83%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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