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ZKB Autocallable Reverse Convertible on worst of
Kuehne + Nagel International AG/Sika AG/Sonova Holding AG

ISIN: CH1402520493 Security: 140252049 Symbol: Z0AQVZ Life cycle
Secondary market

Bid Price 99.27%

Ask Price 99.97%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.02.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Kühne + Nagel Int N214.2207.70CHF155.78 (75.00%)27.28%6.4195
Sika N237.8234.30CHF175.73 (75.00%)26.17%5.6907
Sonova Hldg N291.9302.60CHF226.95 (75.00%)22.20%4.4063

Reference data

ISIN CH1402520493
Security 140252049
Symbol Z0AQVZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)KNIN + 5.15%
Coupon paymentguaranteed
Interest portion p.a.KNIN
Premium portion p.a.5.150%
Coupon date21.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.02.2025
Payment day21.02.2025
First trading day21.02.2025
Last trading day14.02.2028
Final fixing day14.02.2028
Redemption date21.02.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1'085
Issue amount1'000'000.00

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 -3.60%

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 date21.02.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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