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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Adecco Group AG/SGS Ltd/Kuehne + Nagel International AG

ISIN: CH1402511492 Security: 140251149 Symbol: Z0AMGZ Life cycle
Secondary market

Bid Price 98.20%

Ask Price 98.70%

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
Geberit N505.6505.80CHF505.80
(100.00%)
-0.04%298.422
(59.00%)
40.98%1.9771
Adecco N21.722.30CHF22.30
(100.00%)
-2.76%13.157
(59.00%)
39.37%44.8430
SGS N88.7889.12CHF89.12
(100.00%)
-0.38%52.581
(59.00%)
40.77%11.2208
Kühne + Nagel Int N202207.20CHF207.20
(100.00%)
-2.57%122.248
(59.00%)
39.48%4.8263

Reference data

ISIN CH1402511492
Security 140251149
Symbol Z0AMGZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'075.00

Coupon

Coupon (Coupon p.a.)7.50% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.0.17%
Premium portion p.a.7.33%
Coupon date05.02.2026
Day count convention30/360 (German), modified following
Accrued coupon0.10%

Life cycle

Issue price100.00%
Initial fixing date29.01.2025
Payment day05.02.2025
First trading day05.02.2025
Last trading day29.01.2026
Final fixing day29.01.2026
Redemption date05.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term357
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -2.69%

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 date05.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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