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ZKB Autocallable Reverse Convertible on worst of
SIG Combibloc Group AG/VAT Group AG/Galderma Group AG/Sandoz Group AG

ISIN: CH1402526060 Security: 140252606 Symbol: Z0ATQZ Life cycle
Secondary market

Bid Price 91.97%

Ask Price 92.87%

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
SIG Combibloc Grp N16.6417.60CHF12.50 (71.00%)25.13%80.0256
VAT Group N310.6353.90CHF251.27 (71.00%)19.39%3.9798
GALA GROUNPV110.7111.64CHF79.26 (71.00%)28.40%12.6160
Sandoz Group AG41.7840.32CHF28.63 (71.00%)31.56%34.9318

Reference data

ISIN CH1402526060
Security 140252606
Symbol Z0ATQZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)SIGN + 5.50%
Coupon paymentguaranteed
Interest portion p.a.SIGN
Premium portion p.a.5.500%
Coupon date10.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.02.2025
Payment day07.03.2025
First trading day07.03.2025
Last trading day26.08.2026
Final fixing day26.08.2026
Redemption date07.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term448
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 -11.92%

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 date07.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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