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

ISIN: CH1341411424 Security: 134141142 Symbol: Z0A7RZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N552537.9261CHF537.93
(100.00%)
n.a.295.859
(55.00%)
n.a.1.8590
Straumann Hldg N130.6132.0480CHF132.05
(100.00%)
n.a.72.626
(55.00%)
n.a.7.5730
VAT Group N374.3414.2006CHF414.20
(100.00%)
n.a.227.810
(55.00%)
n.a.2.4143

Reference data

ISIN CH1341411424
Security 134141142
Symbol Z0A7RZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'183.68

Coupon

Coupon (Coupon p.a.)18.37% (12.20% )
Coupon paymentguaranteed
Interest portion p.a.0.47%
Premium portion p.a.11.73%
Coupon date04.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.10.2024
Payment day04.11.2024
First trading day04.11.2024
Last trading day28.04.2026
Final fixing day28.04.2026
Redemption date06.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term555
Issue amount5'000'000.00

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

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 Return0.47%
Cash value of fixed income investment upon issue99.30%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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