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ZKB Reverse Convertible on worst of
Volkswagen AG/Mercedes-Benz Group AG

ISIN: CH1402524172 Security: 140252417 Symbol: Z0ASHZ Life cycle
gray-market

Bid Price 99.39%

Ask Price 99.89%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 21.02.2025 05:17:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Volkswagen VA98.997.32EUR87.59 (90.00%)n.a.11.4171
Daimler N58.859.63EUR53.67 (90.00%)n.a.18.6334

Reference data

ISIN CH1402524172
Security 140252417
Symbol Z0ASHZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)16.60% (12.40% )
Coupon paymentguaranteed
Interest portion p.a.2.13%
Premium portion p.a.10.27%
Coupon date29.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.02.2025
Payment day27.02.2025
First trading day27.02.2025
Last trading day22.06.2026
Final fixing day22.06.2026
Redemption date29.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term483
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue

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 Return2.13%
Cash value of fixed income investment upon issue97.22%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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