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ZKB Reverse Convertible on worst of
Nestlé AG/Givaudan AG

ISIN: CH1402525047 Security: 140252504 Symbol: Z0ASRZ Life cycle
Secondary market

Bid Price 99.20%

Ask Price 100.00%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nestlé N87.0187.78CHF79.00 (90.00%)9.31%63.2895
Givaudan N41544'005.00CHF3'604.50 (90.00%)13.46%1.3872

Reference data

ISIN CH1402525047
Security 140252504
Symbol Z0ASRZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)4.32% (4.25% )
Coupon paymentguaranteed
Interest portion p.a.0.16%
Premium portion p.a.4.09%
Coupon date09.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.02.2025
Payment day03.03.2025
First trading day03.03.2025
Last trading day02.03.2026
Final fixing day02.03.2026
Redemption date09.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term271
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -0.76%

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 date09.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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