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ZKB Barrier Reverse Convertible on worst of
Siemens AG/Deutsche Telekom AG/BASF SE/Deutsche Post AG/Allianz SE

ISIN: CH1402513191 Security: 140251319 Symbol: Z0ANFZ Life cycle
Secondary market

Bid Price 103.13%

Ask Price 103.93%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 15.07.2025 05:58:35

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Siemens N218.3202.10EUR202.10
(100.00%)
7.42%105.092
(52.00%)
51.86%4.9480
Deutsche Telekom N30.2132.54EUR32.54
(100.00%)
-7.71%16.921
(52.00%)
43.99%30.7314
BASF N43.3544.835EUR44.84
(100.00%)
-3.43%23.314
(52.00%)
46.22%22.3040
Deutsche Post N38.734.29EUR34.29
(100.00%)
11.40%17.831
(52.00%)
53.93%29.1630
Allianz N339.7311.90EUR311.90
(100.00%)
8.18%162.188
(52.00%)
52.26%3.2062

Reference data

ISIN CH1402513191
Security 140251319
Symbol Z0ANFZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.00

Coupon

Coupon (Coupon p.a.)9.00% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.2.11%
Premium portion p.a.6.89%
Coupon date11.08.2025
Day count convention30/360 (German), modified following
Accrued coupon3.95%

Life cycle

Issue price100.00%
Initial fixing date03.02.2025
Payment day10.02.2025
First trading day10.02.2025
Last trading day03.02.2026
Final fixing day03.02.2026
Redemption date10.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term202
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -7.16%

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 date10.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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