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ZKB Autocallable Reverse Convertible on worst of
Cembra Money Bank AG/Swiss Life Holding AG/Swiss Re AG/UBS Group AG

ISIN: CH1394335314 Security: 139433531 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.19%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cembra Money Bank N101.777.425CHF61.94 (80.00%)39.10%80.7233
Swiss Life N821714.30CHF571.44 (80.00%)30.40%8.7498
Swiss Re N146.05111.775CHF89.42 (80.00%)38.77%55.9159
UBS Group AG26.1327.205CHF21.76 (80.00%)16.71%229.7372

Reference data

ISIN CH1394335314
Security 139433531
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)CMBN + 7.40%
Coupon paymentguaranteed
Interest portion p.a.CMBN
Premium portion p.a.7.402%
Coupon date06.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.10.2024
Payment day06.11.2024
First trading day06.11.2024
Last trading day30.10.2025
Final fixing day30.10.2025
Redemption date06.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term148
Issue amount70'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -3.95%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 date06.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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