Inhaltsseite: Home

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swiss Re N151.1120.425CHF120.43
(100.00%)
20.30%84.298
(70.00%)
44.21%166.0785
Bachem Holding57.3573.20CHF73.20
(100.00%)
-27.64%51.240
(70.00%)
10.65%273.2240

Reference data

ISIN CH1394339340
Security 139433934
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation at maturity
Maximum repayment 21'652.38

Coupon

Coupon (Coupon p.a.)8.26% (8.26% )
Coupon paymentguaranteed
Interest portion p.a.0.38%
Premium portion p.a.7.88%
Coupon date20.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Product type

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

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 date20.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading