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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Airbus SE/Boeing Co/Fraport AG Frankfurt Airport Services Worldwide

ISIN: CH1402525310 Security: 140252531 Symbol: Z0AT3Z Life cycle
Secondary market

Bid Price 91.68%

Ask Price 92.38%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.04.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Airbus Group A158.02164.10EUR151.793 (92.50%)-3.85%96.819 (59.00%)38.73%
Boeing A151.895178.27USD164.900 (92.50%)-15.58%105.179 (59.00%)31.81%
Fraport A55.5556.00EUR51.800 (92.50%)-0.81%33.040 (59.00%)40.52%

Reference data

ISIN CH1402525310
Security 140252531
Symbol Z0AT3Z
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)3.03%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date25.02.2025
Payment day04.03.2025
First trading day04.03.2025
Last trading day25.02.2027
Final fixing day25.02.2027
Redemption date04.03.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date27.05.2025
Residual term692
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -13.48%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.01%
Cash value of fixed income investment upon issue92.43%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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