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ZKB Autocallable Reverse Convertible on worst of
Sunrise Communications AG/Swisscom AG

ISIN: CH1402512680 Security: 140251268 Symbol: Z0AN1Z Life cycle
Secondary market

Bid Price 96.93%

Ask Price 97.83%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SUNE COMMPAR42.643.765CHF36.83 (84.15%)13.47%27.1531
Swisscom N566.5505.75CHF425.59 (84.15%)24.87%2.3497

Reference data

ISIN CH1402512680
Security 140251268
Symbol Z0AN1Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)SUNN + 4.00%
Coupon paymentguaranteed
Interest portion p.a.SUNN
Premium portion p.a.4.000%
Coupon date31.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.01.2025
Payment day31.01.2025
First trading day31.01.2025
Last trading day24.07.2026
Final fixing day24.07.2026
Redemption date31.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term414
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 -2.75%

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 date31.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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