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ZKB Autocallable Reverse Convertible on worst of
Lonza Group AG/Novartis AG/Roche Holding AG

ISIN: CH1402497593 Security: 140249759 Symbol: n.a. Life cycle
redeemed

Bid Price 101.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 05.03.2025 10:16:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lonza Grp N565.4520.40CHF468.36 (90.00%)18.80%10.6755
Novartis N100.9290.475CHF81.43 (90.00%)17.87%61.4043
Roche GS307254.85CHF229.37 (90.00%)24.18%21.7993

Reference data

ISIN CH1402497593
Security 140249759
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)LONN + 10.35%
Coupon paymentguaranteed
Interest portion p.a.LONN
Premium portion p.a.10.349%
Coupon date12.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.12.2024
Payment day12.12.2024
First trading day12.12.2024
Last trading day04.06.2025
Final fixing day04.06.2025
Redemption date12.06.2025
Redemption typephysical delivery or cash settlement
Early redemption05.03.2025
Residual term86
Issue amount400'000.00

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 9.58%

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 date12.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date05.03.2025
Redemption amount5'000.00

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