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ZKB Callable Barrier Reverse Convertible on worst of
Alcon AG/Julius Baer Gruppe AG/Schindler Holding AG

ISIN: CH1402511922 Security: 140251192 Symbol: Z0AMVZ Life cycle
Secondary market

Bid Price 82.87%

Ask Price 83.77%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 04.11.2025 05:58:42

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Alcon N60.7282.84CHF82.84
(100.00%)
-36.43%57.160
(69.00%)
5.86%12.0715
Julius Baer Grp N53.7264.12CHF64.12
(100.00%)
-19.36%44.243
(69.00%)
17.64%15.5958
Schindler Hldg N269.5254.00CHF254.00
(100.00%)
5.75%175.260
(69.00%)
34.97%3.9370

Reference data

ISIN CH1402511922
Security 140251192
Symbol Z0AMVZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'082.00

Coupon

Coupon (Coupon p.a.)8.20% (8.20% )
Coupon paymentguaranteed
Interest portion p.a.0.17%
Premium portion p.a.8.03%
Coupon date05.02.2026
Day count convention30/360 (German), modified following
Accrued coupon0.02%

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 term85
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 -26.70%

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

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