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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Compagnie Financière Richemont SA/Logitech International SA/Sika AG/Partners Group Holding AG

ISIN: CH1402515907 Security: 140251590 Symbol: Z0AOFZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N582582.7954CHF582.80
(100.00%)
n.a.343.849
(59.00%)
n.a.8.5793
Cie Fin Richemont N177.1178.4964CHF178.50
(100.00%)
n.a.105.313
(59.00%)
n.a.28.0118
Logitech Intl N91.4891.3159CHF91.32
(100.00%)
n.a.53.876
(59.00%)
n.a.54.7550
Sika N233.3235.3885CHF235.39
(100.00%)
n.a.138.879
(59.00%)
n.a.21.2415
Part Grp Hldg N13931'392.1975CHF1'392.20
(100.00%)
n.a.821.397
(59.00%)
n.a.3.5914

Reference data

ISIN CH1402515907
Security 140251590
Symbol Z0AOFZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'500.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.12%
Premium portion p.a.9.88%
Coupon date17.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.02.2025
Payment day17.02.2025
First trading day17.02.2025
Last trading day10.02.2026
Final fixing day10.02.2026
Redemption date17.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term373
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue

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 Return0.12%
Cash value of fixed income investment upon issue99.89%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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