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ZKB Barrier Reverse Convertible on worst of
ARYZTA AG/Barry Callebaut AG/Nestlé AG

ISIN: CH1402501022 Security: 140250102 Symbol: n.a. Life cycle
Secondary market

Bid Price 68.32%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ARYZTA N85.662.48CHF62.48
(100.00%)
27.01%n.v.n.v160.0512
Barry Callebaut N819.51'238.00CHF1'238.00
(100.00%)
-51.07%Hitn.v8.0775
Nestlé N87.0173.71CHF73.71
(100.00%)
15.29%n.v.n.v135.6668

Reference data

ISIN CH1402501022
Security 140250102
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'593.83

Coupon

Coupon (Coupon p.a.)5.94% (11.91% )
Coupon paymentguaranteed
Interest portion p.a.0.27%
Premium portion p.a.11.63%
Coupon date27.06.2025
Day count conventionAct/365 (Englisch), modified following
Accrued coupon2.22%

Life cycle

Issue price100.00%
Initial fixing date18.12.2024
Payment day27.12.2024
First trading day27.12.2024
Last trading day20.06.2025
Final fixing day20.06.2025
Redemption date27.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term17
Issue amount10'000.00

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 -33.80%

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 date27.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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