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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Lonza Group AG/Sonova Holding AG

ISIN: CH1425296329 Security: 142529632 Symbol: Z0AVAZ Life cycle
Secondary market

Bid Price 90.97%

Ask Price 91.77%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.04.2025 10:15:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N101.65118.60CHF118.60
(100.00%)
-16.67%74.718
(63.00%)
26.49%8.4317
Lonza Grp N575.2568.10CHF568.10
(100.00%)
1.27%357.903
(63.00%)
37.80%1.7603
Sonova Hldg N250.2276.20CHF276.20
(100.00%)
-10.44%174.006
(63.00%)
30.43%3.6206

Reference data

ISIN CH1425296329
Security 142529632
Symbol Z0AVAZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'157.50

Coupon

Coupon (Coupon p.a.)15.75% (6.30% )
Coupon paymentguaranteed
Interest portion p.a.0.29%
Premium portion p.a.6.01%
Coupon date13.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.03.2025
Payment day13.03.2025
First trading day13.03.2025
Last trading day06.09.2027
Final fixing day06.09.2027
Redemption date13.09.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term860
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 -14.29%

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 marketYes
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 date13.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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