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ZKB Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1402522861 Security: 140252286 Symbol: Z0ARTZ Life cycle
Secondary market

Bid Price 100.11%

Ask Price 100.91%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 16.05.2025 05:58:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AXA A41.2538.24EUR38.24
(100.00%)
7.30%25.621
(67.00%)
37.89%26.1506
Allianz N351.2334.70EUR334.70
(100.00%)
4.70%224.249
(67.00%)
36.15%2.9878
Assicuraz.Gen.A34.97531.80EUR31.80
(100.00%)
9.08%21.306
(67.00%)
39.08%31.4465

Reference data

ISIN CH1402522861
Security 140252286
Symbol Z0ARTZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'116.35

Coupon

Coupon (Coupon p.a.)11.64% (7.80% )
Coupon paymentguaranteed
Interest portion p.a.2.03%
Premium portion p.a.5.77%
Coupon date02.09.2025
Day count convention30/360 (German), modified following
Accrued coupon1.65%

Life cycle

Issue price100.00%
Initial fixing date26.02.2025
Payment day05.03.2025
First trading day05.03.2025
Last trading day26.08.2026
Final fixing day26.08.2026
Redemption date02.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term464
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 4.93%

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 date02.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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