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ZKB Barrier Reverse Convertible on worst of
adidas AG/Bayerische Motoren Werke AG/Allianz SE

ISIN: CH1402518950 Security: 140251895 Symbol: Z0AQEZ Life cycle
Secondary market

Bid Price 84.52%

Ask Price 85.27%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 05.09.2025 05:58:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adidas N175.7259.80EUR259.80
(100.00%)
-47.87%153.282
(59.00%)
12.76%3.8491
BMW A88.4484.08EUR84.08
(100.00%)
4.93%49.607
(59.00%)
43.91%11.8934
Allianz N351.4327.40EUR327.40
(100.00%)
6.83%193.166
(59.00%)
45.03%3.0544

Reference data

ISIN CH1402518950
Security 140251895
Symbol Z0AQEZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'083.00

Coupon

Coupon (Coupon p.a.)8.30% (8.30% )
Coupon paymentguaranteed
Interest portion p.a.2.15%
Premium portion p.a.6.15%
Coupon date24.02.2026
Day count convention30/360 (German), modified following
Accrued coupon0.32%

Life cycle

Issue price100.00%
Initial fixing date17.02.2025
Payment day24.02.2025
First trading day24.02.2025
Last trading day17.02.2026
Final fixing day17.02.2026
Redemption date24.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term163
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 -32.37%

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 date24.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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