Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
American Airlines Group Inc/AIR France - KLM/Deutsche Lufthansa AG

ISIN: CH1402523109 Security: 140252310 Symbol: Z0ARZZ Life cycle
Secondary market

Bid Price 89.43%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 24.06.2025 06:00:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
American Airlines N11.303516.08USD16.08
(100.00%)
-42.43%8.040
(50.00%)
28.78%n.a.
AIR France - KLM A8.4528.682EUR8.68
(100.00%)
-2.72%4.341
(50.00%)
48.64%n.a.
Dt Lufthansa N7.2246.702EUR6.70
(100.00%)
7.23%3.351
(50.00%)
53.61%n.a.

Reference data

ISIN CH1402523109
Security 140252310
Symbol Z0ARZZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'200.32

Coupon

Coupon (Coupon p.a.)20.03% (20.20% )
Coupon paymentguaranteed
Interest portion p.a.4.29%
Premium portion p.a.15.91%
Coupon date28.08.2025
Day count convention30/360 (German), modified following
Accrued coupon1.57%

Life cycle

Issue price100.00%
Initial fixing date18.02.2025
Payment day28.02.2025
First trading day28.02.2025
Last trading day18.02.2026
Final fixing day18.02.2026
Redemption date25.02.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term238
Issue amount2'000'000.00

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 -29.79%

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 securitiesNo
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 date25.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading