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ZKB Callable Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Citigroup Inc/Morgan Stanley/Goldman Sachs Group Inc/Bank of America Corp

ISIN: CH1402511682 Security: 140251168 Symbol: Z0AMSZ Life cycle
Secondary market

Bid Price 97.10%

Ask Price 98.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 07.07.2025 05:58:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
JPMorgan Chase A291.695266.58USD266.58
(100.00%)
8.82%146.619
(55.00%)
49.85%3.7512
Citigroup A87.680.63USD80.63
(100.00%)
8.51%44.347
(55.00%)
49.68%12.4023
Morgan Stanley A143.12138.71USD138.71
(100.00%)
3.53%76.291
(55.00%)
46.94%7.2093
Goldman Sachs Grp A711.33637.38USD637.38
(100.00%)
10.98%350.559
(55.00%)
51.04%1.5689
Bank of America A48.6446.75USD46.75
(100.00%)
4.34%25.713
(55.00%)
47.39%21.3904

Reference data

ISIN CH1402511682
Security 140251168
Symbol Z0AMSZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.4.13%
Premium portion p.a.5.87%
Coupon date05.08.2025
Day count convention30/360 (German), modified following
Accrued coupon1.78%

Life cycle

Issue price100.00%
Initial fixing date29.01.2025
Payment day05.02.2025
First trading day05.02.2025
Last trading day29.07.2026
Final fixing day29.07.2026
Redemption date05.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term386
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 3.66%

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 date05.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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