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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/SGS Ltd/Straumann Holding AG

ISIN: CH1402525468 Security: 140252546 Symbol: Z0AT9Z Life cycle
Secondary market

Bid Price 83.89%

Ask Price 84.39%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.04.2025 03:11:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swiss Life N773.2793.60CHF793.60
(100.00%)
-2.72%523.776
(66.00%)
32.21%1.2601
SGS N80.9293.00CHF93.00
(100.00%)
-14.76%61.380
(66.00%)
24.26%10.7527
Straumann Hldg N93.86120.90CHF120.90
(100.00%)
-28.43%79.794
(66.00%)
15.24%8.2713

Reference data

ISIN CH1402525468
Security 140252546
Symbol Z0AT9Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'075.00

Coupon

Coupon (Coupon p.a.)7.50% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.0.18%
Premium portion p.a.7.32%
Coupon date12.03.2026
Day count convention30/360 (German), modified following
Accrued coupon0.56%

Life cycle

Issue price100.00%
Initial fixing date05.03.2025
Payment day12.03.2025
First trading day12.03.2025
Last trading day05.03.2026
Final fixing day05.03.2026
Redemption date12.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term334
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 -22.13%

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 Return0.18%
Cash value of fixed income investment upon issue99.82%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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