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

ISIN: CH1402525179 Security: 140252517 Symbol: Z0ASVZ Life cycle
Secondary market

Bid Price 88.99%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 500'000.00

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 N11.3715.31USD15.31
(100.00%)
-35.07%8.421
(55.00%)
25.71%n.a.
AIR France - KLM A8.4528.688EUR8.69
(100.00%)
-2.79%4.778
(55.00%)
43.46%n.a.
Dt Lufthansa N7.2246.576EUR6.58
(100.00%)
8.97%3.617
(55.00%)
49.93%n.a.

Reference data

ISIN CH1402525179
Security 140252517
Symbol Z0ASVZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'181.00

Coupon

Coupon (Coupon p.a.)18.10% (18.10% )
Coupon paymentguaranteed
Interest portion p.a.0.15%
Premium portion p.a.17.95%
Coupon date03.09.2025
Day count convention30/360 (German), modified following
Accrued coupon1.16%

Life cycle

Issue price100.00%
Initial fixing date24.02.2025
Payment day03.03.2025
First trading day03.03.2025
Last trading day24.02.2026
Final fixing day24.02.2026
Redemption date03.03.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term244
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -25.96%

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 date03.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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