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ZKB Callable Barrier Reverse Convertible on worst of
UBS Group AG/Holcim Ltd/Nestlé AG

ISIN: CH1394342757 Security: 139434275 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.23%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 12:05:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG26.9528.485CHF28.49
(100.00%)
-5.70%14.243
(50.00%)
47.15%35.1062
Holcim N94.6490.64CHF90.64
(100.00%)
4.15%45.320
(50.00%)
52.07%11.0327
Nestlé N86.8776.50CHF76.50
(100.00%)
11.99%38.250
(50.00%)
55.99%13.0719

Reference data

ISIN CH1394342757
Security 139434275
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'038.00

Coupon

Coupon (Coupon p.a.)3.80% (3.80% )
Coupon paymentguaranteed
Interest portion p.a.0.28%
Premium portion p.a.3.52%
Coupon date02.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.11.2024
Payment day02.12.2024
First trading day02.12.2024
Last trading day25.11.2025
Final fixing day25.11.2025
Redemption date02.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term171
Issue amount25'000.00

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 -5.39%

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 date02.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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