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ZKB Autocallable Reverse Convertible on worst of
Sika AG/Swiss Life Holding AG/Galderma Group AG

ISIN: CH1402524347 Security: 140252434 Symbol: Z0ASJZ Life cycle
gray-market

Bid Price 100.47%

Ask Price 100.48%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 21.02.2025 05:17:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sika N237.8235.80CHF186.28 (79.00%)n.a.26.8410
Swiss Life N764.4763.00CHF602.77 (79.00%)n.a.8.2950
GALA GROUNPV113.74113.76CHF89.87 (79.00%)n.a.55.6357

Reference data

ISIN CH1402524347
Security 140252434
Symbol Z0ASJZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)SIKA + 4.90%
Coupon paymentguaranteed
Interest portion p.a.SIKA
Premium portion p.a.4.900%
Coupon date27.03.2025
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 day20.08.2026
Final fixing day20.08.2026
Redemption date27.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term542
Issue amount2'000'000.00

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

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 date27.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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