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ZKB Barrier Reverse Convertible auf
Straumann Holding AG

ISIN: CH1402503002 Security: 140250300 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.33%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N101113.875CHF113.88
(100.00%)
-12.75%91.100
(80.00%)
9.80%8.7816

Reference data

ISIN CH1402503002
Security 140250300
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'077.72

Coupon

Coupon (Coupon p.a.)7.77% (7.75% )
Coupon paymentguaranteed
Interest portion p.a.0.06%
Premium portion p.a.7.69%
Coupon date08.01.2026
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 date08.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term57
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 -11.31%

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 Return0.06%
Cash value of fixed income investment upon issue99.94%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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