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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Partners Group Holding AG/Sika AG

ISIN: CH1402503655 Security: 140250365 Symbol: n.a. Life cycle
redeemed

Bid Price 86.93%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 08.01.2026 05:20:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit Nn.v517.40CHF465.66
(90.00%)
26.92%n.v.n.v21.4749
Part Grp Hldg Nn.v1'266.75CHF1'140.08
(90.00%)
-13.05%Hitn.v8.7714
Sika Nn.v217.00CHF195.30
(90.00%)
-20.00%n.v.n.v51.2033

Reference data

ISIN CH1402503655
Security 140250365
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'800.58

Coupon

Coupon (Coupon p.a.)8.01% (7.98% )
Coupon paymentguaranteed
Interest portion p.a.0.11%
Premium portion p.a.7.87%
Coupon date15.01.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.01.2025
Payment day14.01.2025
First trading day14.01.2025
Last trading day08.01.2026
Final fixing day08.01.2026
Redemption date15.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount300'000.00

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 -25.00%

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 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 date15.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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