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ZKB Autocallable Barrier Reverse Convertible on worst of
Lonza Group AG/Roche Holding AG/Sika AG

ISIN: CH1402521640 Security: 140252164 Symbol: Z0AR7Z Life cycle
Secondary market

Bid Price 78.85%

Ask Price 79.75%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.11.2025 12:57:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N536.8598.30CHF598.30
(100.00%)
-11.46%358.980
(60.00%)
33.13%1.6714
Roche GS263.9295.90CHF295.90
(100.00%)
-11.96%177.540
(60.00%)
32.83%3.3795
Sika N151.9241.65CHF241.65
(100.00%)
-58.98%144.990
(60.00%)
4.61%4.1382

Reference data

ISIN CH1402521640
Security 140252164
Symbol Z0AR7Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)LONN + 5.75%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date13.02.2025
Payment day20.02.2025
First trading day20.02.2025
Last trading day13.02.2026
Final fixing day13.02.2026
Redemption date20.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date13.11.2025
Residual term98
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 1'000.00
Performance of underlying since issue -37.10%

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 date20.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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