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ZKB Barrier Reverse Convertible on worst of
American Water Works Co Inc/Thermo Fisher Scientific Inc/Waste Management Inc

ISIN: CH1402516145 Security: 140251614 Symbol: Z0AOVZ Life cycle
Secondary market

Bid Price 93.96%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:58:42

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Americ.Water Works A141.88123.11USD123.11
(100.00%)
13.72%84.946
(69.00%)
40.47%8.1228
Thermo Fisher Sci N466.71552.86USD552.86
(100.00%)
-15.38%381.473
(69.00%)
20.38%1.8088
Waste Management A228.12226.09USD226.09
(100.00%)
0.79%156.002
(69.00%)
31.54%4.4230

Reference data

ISIN CH1402516145
Security 140251614
Symbol Z0AOVZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'073.00

Coupon

Coupon (Coupon p.a.)7.30% (7.30% )
Coupon paymentguaranteed
Interest portion p.a.4.27%
Premium portion p.a.3.03%
Coupon date18.08.2025
Day count convention30/360 (German), modified following
Accrued coupon3.24%

Life cycle

Issue price100.00%
Initial fixing date10.02.2025
Payment day18.02.2025
First trading day18.02.2025
Last trading day10.02.2026
Final fixing day10.02.2026
Redemption date18.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term201
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -13.33%

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 date18.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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