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ZKB Barrier Reverse Convertible on worst of
Deere & Co/Rockwell Automation Inc/The Kraft Heinz Company

ISIN: CH1402502954 Security: 140250295 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.20%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Deere & Co A507.84427.5326USD427.53
(100.00%)
15.20%235.143
(55.00%)
53.36%2.3390
Rockwell Autom A317.28290.6292USD290.63
(100.00%)
8.06%159.846
(55.00%)
49.43%3.4408
The Kraft Heinz Co A26.6330.7843USD30.78
(100.00%)
-15.88%16.931
(55.00%)
36.26%32.4841

Reference data

ISIN CH1402502954
Security 140250295
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'081.68

Coupon

Coupon (Coupon p.a.)8.17% (8.17% )
Coupon paymentguaranteed
Interest portion p.a.4.25%
Premium portion p.a.3.92%
Coupon date07.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.12.2024
Payment day07.01.2025
First trading day07.01.2025
Last trading day30.12.2025
Final fixing day30.12.2025
Redemption date07.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term209
Issue amount30'000.00

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 -13.71%

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 Return4.25%
Cash value of fixed income investment upon issue95.93%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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