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ZKB Barrier Reverse Convertible auf
BP PLC

ISIN: CH1402497395 Security: 140249739 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.40%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BP ARD29.5629.395USD29.40
(100.00%)
0.59%14.698
(50.00%)
50.30%34.0194

Reference data

ISIN CH1402497395
Security 140249739
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'170.65

Coupon

Coupon (Coupon p.a.)17.06% (5.68% )
Coupon paymentguaranteed
Interest portion p.a.3.91%
Premium portion p.a.1.77%
Coupon date15.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.12.2024
Payment day11.12.2024
First trading day11.12.2024
Last trading day06.12.2027
Final fixing day06.12.2027
Redemption date13.12.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term914
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 0.60%

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 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 date13.12.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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