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ZKB Callable Barrier Reverse Convertible on worst of
Holcim Ltd/Lonza Group AG/Compagnie Financière Richemont SA

ISIN: CH1425294910 Security: 142529491 Symbol: Z0AUNZ Life cycle
Secondary market

Bid Price 98.74%

Ask Price 99.44%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.03.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Holcim N94.598.50CHF98.50
(100.00%)
-4.23%58.115
(59.00%)
38.50%10.1523
Lonza Grp N542.2539.20CHF539.20
(100.00%)
0.55%318.128
(59.00%)
41.33%1.8546
Cie Fin Richemont N152.95162.10CHF162.10
(100.00%)
-5.98%95.639
(59.00%)
37.47%6.1690

Reference data

ISIN CH1425294910
Security 142529491
Symbol Z0AUNZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'106.00

Coupon

Coupon (Coupon p.a.)10.60% (10.60% )
Coupon paymentguaranteed
Interest portion p.a.0.23%
Premium portion p.a.10.37%
Coupon date19.06.2025
Day count convention30/360 (German), modified following
Accrued coupon0.41%

Life cycle

Issue price100.00%
Initial fixing date12.03.2025
Payment day19.03.2025
First trading day19.03.2025
Last trading day12.03.2026
Final fixing day12.03.2026
Redemption date19.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term345
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 -5.64%

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 date19.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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