Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Swiss Life Holding AG/Nestlé AG/Alcon AG

ISIN: CH1402513175 Security: 140251317 Symbol: Z0ANDZ Life cycle
Secondary market

Bid Price 90.56%

Ask Price 91.36%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 11.07.2025 05:58:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Fin Richemont N148.75175.75CHF175.75
(100.00%)
-18.15%110.723
(63.00%)
25.56%5.6899
Swiss Life N813.6741.40CHF741.40
(100.00%)
8.87%467.082
(63.00%)
42.59%1.3488
Nestlé N76.9977.86CHF77.86
(100.00%)
-1.13%49.052
(63.00%)
36.29%12.8436
Alcon N69.8882.92CHF82.92
(100.00%)
-18.66%52.240
(63.00%)
25.24%12.0598

Reference data

ISIN CH1402513175
Security 140251317
Symbol Z0ANDZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'123.75

Coupon

Coupon (Coupon p.a.)12.38% (8.25% )
Coupon paymentguaranteed
Interest portion p.a.0.05%
Premium portion p.a.8.20%
Coupon date11.08.2025
Day count convention30/360 (German), modified following
Accrued coupon3.58%

Life cycle

Issue price100.00%
Initial fixing date03.02.2025
Payment day10.02.2025
First trading day10.02.2025
Last trading day03.08.2026
Final fixing day03.08.2026
Redemption date10.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term385
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 -15.73%

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 date10.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading