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8.28% ZKB Barrier Reverse Convertible, 10.07.2025 on worst of BKW SE/PGHN SE/NESN SE
BKW AG/Nestlé AG/Partners Group Holding AG

ISIN: CH1358037252 Security: 135803725 Symbol: n.a. Life cycle
redeemed

Bid Price 103.87%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 03.07.2025 10:16:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BKW Nn.v147.70CHF132.93
(90.00%)
23.38%110.775
(75.00%)
36.15%75.2276
Nestlé Nn.v92.89CHF83.60
(90.00%)
-4.95%69.668
(75.00%)
12.54%119.6158
Part Grp Hldg Nn.v1'184.25CHF1'065.83
(90.00%)
-1.90%888.188
(75.00%)
15.09%9.3824

Reference data

ISIN CH1358037252
Security 135803725
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'828.91

Coupon

Coupon (Coupon p.a.)8.29% (8.29% )
Coupon paymentguaranteed
Interest portion p.a.1.03%
Premium portion p.a.7.26%
Coupon date10.07.2025
Day count conventionAct/365 (Englisch), modified following
Accrued coupon4.08%

Life cycle

Issue price100.00%
Initial fixing date03.07.2024
Payment day10.07.2024
First trading day10.07.2024
Last trading day03.07.2025
Final fixing day03.07.2025
Redemption date10.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -14.24%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher 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 Return1.03%
Cash value of fixed income investment upon issue98.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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