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ZKB Callable Barrier Reverse Convertible on worst of
UBS Group AG/Lonza Group AG/Compagnie Financière Richemont SA/Sika AG/Julius Baer Gruppe AG

ISIN: CH1402506260 Security: 140250626 Symbol: Z0AKFZ Life cycle
Secondary market

Bid Price 68.14%

Ask Price 70.14%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.03.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG29.0831.75CHF31.75
(100.00%)
-3.39%16.510
(52.00%)
46.24%31.4961
Lonza Grp N466.7563.20CHF563.20
(100.00%)
-17.85%292.864
(52.00%)
38.72%1.7756
Cie Fin Richemont N130.4164.05CHF164.05
(100.00%)
-7.17%85.306
(52.00%)
44.27%6.0957
Sika N126.9227.20CHF227.20
(100.00%)
-72.52%118.144
(52.00%)
10.29%4.4014
Julius Baer Grp N55.6260.96CHF60.96
(100.00%)
-5.62%31.699
(52.00%)
45.08%16.4042

Reference data

ISIN CH1402506260
Security 140250626
Symbol Z0AKFZ
Currency CHF
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.0.09%
Premium portion p.a.9.91%
Coupon date27.04.2026
Day count convention30/360 (German), modified following
Accrued coupon1.58%

Life cycle

Issue price100.00%
Initial fixing date20.01.2025
Payment day27.01.2025
First trading day27.01.2025
Last trading day20.07.2026
Final fixing day20.07.2026
Redemption date27.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term119
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 -42.04%

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 date27.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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