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ZKB Callable Barrier Reverse Convertible on worst of
Adecco Group AG/Chocoladefabriken Lindt & Spruengli AG/Givaudan AG/Sonova Holding AG

ISIN: CH1402516012 Security: 140251601 Symbol: Z0AOLZ Life cycle
Secondary market

Bid Price 84.02%

Ask Price 84.92%

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 06.05.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adecco N18.2121.88CHF21.88
(100.00%)
-20.29%11.596
(53.00%)
36.25%914.0768
Lindt & Sprüngli...949510'280.00CHF10'280.00
(100.00%)
-8.44%5'448.400
(53.00%)
42.53%1.9455
Givaudan N27783'828.00CHF3'828.00
(100.00%)
-37.50%2'028.840
(53.00%)
27.13%5.2247
Sonova Hldg N183304.90CHF304.90
(100.00%)
-66.16%161.597
(53.00%)
11.94%65.5953

Reference data

ISIN CH1402516012
Security 140251601
Symbol Z0AOLZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 23'000.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.04%
Premium portion p.a.9.96%
Coupon date18.05.2026
Day count convention30/360 (German), modified following
Accrued coupon2.31%

Life cycle

Issue price100.00%
Initial fixing date10.02.2025
Payment day17.02.2025
First trading day17.02.2025
Last trading day10.08.2026
Final fixing day10.08.2026
Redemption date17.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term94
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 20'000.00
Performance of underlying since issue -39.82%

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 marketYes
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 date17.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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