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ZKB Autocallable Reverse Convertible on worst of
Siegfried Holding AG/Alcon AG/Galderma Group AG

ISIN: CH1402510437 Security: 140251043 Symbol: Z0ALWZ Life cycle
Secondary market

Bid Price 90.58%

Ask Price 91.48%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
n.a.95.398.75CHF84.93 (86.00%)11.17%11.7751
Alcon N69.7277.66CHF66.79 (86.00%)4.37%14.9728
GALA GROUNPV110.7106.75CHF91.81 (86.00%)17.07%10.8927

Reference data

ISIN CH1402510437
Security 140251043
Symbol Z0ALWZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)SFZN + 5.10%
Coupon paymentguaranteed
Interest portion p.a.SFZN
Premium portion p.a.5.100%
Coupon date27.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.01.2025
Payment day27.01.2025
First trading day27.01.2025
Last trading day20.07.2026
Final fixing day20.07.2026
Redemption date27.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term411
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 -10.07%

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 marketYes
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 date27.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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