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ZKB Autocallable Reverse Convertible on worst of
Holcim Ltd/Lonza Group AG/Sandoz Group AG

ISIN: CH1402522416 Security: 140252241 Symbol: Z0ARNZ Life cycle
Secondary market

Bid Price 93.86%

Ask Price 94.76%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N91.2699.34CHF76.49 (77.00%)16.02%13.0733
Lonza Grp N568.6601.80CHF463.39 (77.00%)18.59%2.1580
Sandoz Group AG41.7842.94CHF33.06 (77.00%)20.96%30.2446

Reference data

ISIN CH1402522416
Security 140252241
Symbol Z0ARNZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)HOLN + 5.00%
Coupon paymentguaranteed
Interest portion p.a.HOLN
Premium portion p.a.5.000%
Coupon date25.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.02.2025
Payment day25.02.2025
First trading day25.02.2025
Last trading day17.08.2026
Final fixing day17.08.2026
Redemption date25.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term439
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 -8.31%

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 date25.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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