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ZKB Callable Barrier Reverse Convertible on worst of
Comet Holding AG/Logitech International SA/Partners Group Holding AG

ISIN: CH1402512169 Security: 140251216 Symbol: Z0AMZZ Life cycle
Secondary market

Bid Price 83.91%

Ask Price 84.81%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.09.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Comet Holding179.9269.50CHF269.50
(100.00%)
-50.81%148.225
(55.00%)
17.05%3.7106
Logitech Intl N85.9279.90CHF79.90
(100.00%)
6.96%43.945
(55.00%)
48.83%12.5156
Part Grp Hldg N10661'381.00CHF1'381.00
(100.00%)
-29.85%759.550
(55.00%)
28.58%0.7241

Reference data

ISIN CH1402512169
Security 140251216
Symbol Z0AMZZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'112.69

Coupon

Coupon (Coupon p.a.)11.27% (11.30% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.11.16%
Coupon date31.10.2025
Day count convention30/360 (German), modified following
Accrued coupon1.26%

Life cycle

Issue price100.00%
Initial fixing date22.01.2025
Payment day31.01.2025
First trading day31.01.2025
Last trading day22.01.2026
Final fixing day22.01.2026
Redemption date29.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term134
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 -33.69%

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 securitiesNo
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 date29.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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