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ZKB Callable Barrier Reverse Convertible on worst of
Straumann Holding AG/Sonova Holding AG/Alcon AG

ISIN: CH1402502400 Security: 140250240 Symbol: n.a. Life cycle
Secondary market

Bid Price 74.31%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 19.11.2025 12:45:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N95.58113.625CHF113.63
(100.00%)
-18.95%73.856
(65.00%)
22.68%8.8009
Sonova Hldg N195.85294.80CHF294.80
(100.00%)
-50.68%191.620
(65.00%)
2.06%3.3921
Alcon N60.6475.74CHF75.74
(100.00%)
-25.36%49.231
(65.00%)
18.52%13.2031

Reference data

ISIN CH1402502400
Security 140250240
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'084.47

Coupon

Coupon (Coupon p.a.)8.45% (8.40% )
Coupon paymentguaranteed
Interest portion p.a.0.09%
Premium portion p.a.8.31%
Coupon date05.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.12.2024
Payment day03.01.2025
First trading day03.01.2025
Last trading day23.12.2025
Final fixing day23.12.2025
Redemption date05.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term33
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -33.63%

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 date05.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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