Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
adidas AG/Zalando SE

ISIN: CH1402523505 Security: 140252350 Symbol: Z0AS9Z Life cycle
Secondary market

Bid Price 94.56%

Ask Price 95.06%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 01.04.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adidas N223.3247.50EUR247.50
(100.00%)
-10.84%136.125
(55.00%)
39.04%4.0404
Zalando A32.2336.78EUR36.78
(100.00%)
-14.12%20.229
(55.00%)
37.24%27.1887

Reference data

ISIN CH1402523505
Security 140252350
Symbol Z0AS9Z
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.2.10%
Premium portion p.a.7.90%
Coupon date05.09.2025
Day count convention30/360 (German), modified following
Accrued coupon0.81%

Life cycle

Issue price100.00%
Initial fixing date26.02.2025
Payment day05.03.2025
First trading day05.03.2025
Last trading day26.02.2026
Final fixing day26.02.2026
Redemption date05.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term329
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -12.37%

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 date05.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading