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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Schindler Holding AG/Sika AG/SIG Combibloc Group AG

ISIN: CH1402499565 Security: 140249956 Symbol: n.a. Life cycle
Secondary market

Bid Price 59.15%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit N587545.90CHF545.90
(100.00%)
7.00%447.638
(82.00%)
23.74%9.1592
Schindler Hldg N271.5251.00CHF251.00
(100.00%)
7.55%205.820
(82.00%)
24.19%19.9203
Sika N157.2230.00CHF230.00
(100.00%)
-46.31%188.600
(82.00%)
-19.97%21.7391
SIG Combibloc Grp N8.97517.96CHF17.96
(100.00%)
-100.11%14.727
(82.00%)
-64.09%278.3964

Reference data

ISIN CH1402499565
Security 140249956
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'497.36

Coupon

Coupon (Coupon p.a.)9.95% (10.09% )
Coupon paymentguaranteed
Interest portion p.a.0.16%
Premium portion p.a.9.92%
Coupon date18.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.12.2024
Payment day23.12.2024
First trading day23.12.2024
Last trading day15.12.2025
Final fixing day15.12.2025
Redemption date18.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term44
Issue amount60'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -50.03%

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 Return0.16%
Cash value of fixed income investment upon issue99.84%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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