Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Alcon AG/Partners Group Holding AG/Sandoz Group AG/Swiss Re AG/UBS Group AG

ISIN: CH1402520584 Security: 140252058 Symbol: Z0AQWZ Life cycle
Secondary market

Bid Price 92.90%

Ask Price 93.70%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 21.05.2025 09:34:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Alcon N73.580.84CHF80.84
(100.00%)
-9.13%42.845
(53.00%)
42.16%24.7402
Part Grp Hldg N11451'403.50CHF1'403.50
(100.00%)
-21.57%743.855
(53.00%)
35.57%1.4250
Sandoz Group AG40.0944.80CHF44.80
(100.00%)
-11.86%23.744
(53.00%)
40.71%44.6429
Swiss Re N146.6141.70CHF141.70
(100.00%)
4.61%75.101
(53.00%)
49.44%14.1143
UBS Group AG26.7930.02CHF30.02
(100.00%)
-10.82%15.911
(53.00%)
41.27%66.6223

Reference data

ISIN CH1402520584
Security 140252058
Symbol Z0AQWZ
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'158.00

Coupon

Coupon (Coupon p.a.)7.90% (7.90% )
Coupon paymentguaranteed
Interest portion p.a.0.09%
Premium portion p.a.7.81%
Coupon date19.08.2025
Day count convention30/360 (German), modified following
Accrued coupon0.07%

Life cycle

Issue price100.00%
Initial fixing date12.02.2025
Payment day19.02.2025
First trading day19.02.2025
Last trading day12.02.2026
Final fixing day12.02.2026
Redemption date19.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term266
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -17.74%

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 date19.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading