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ZKB Callable Reverse Convertible auf
adidas AG

ISIN: CH1402521699 Security: 140252169 Symbol: Z0AR8Z Life cycle
Secondary market

Bid Price 98.31%

Ask Price 99.01%

Currency EUR

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
Adidas N245.9258.80EUR207.04 (80.00%)15.80%4.8300

Reference data

ISIN CH1402521699
Security 140252169
Symbol Z0AR8Z
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.53% (5.50% )
Coupon paymentguaranteed
Interest portion p.a.2.15%
Premium portion p.a.3.35%
Coupon date21.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.02.2025
Payment day21.02.2025
First trading day21.02.2025
Last trading day16.02.2026
Final fixing day16.02.2026
Redemption date23.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term357
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -4.98%

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 marketNo
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 date23.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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