Inhaltsseite: Home

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

ISIN: CH1402504133 Security: 140250413 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.90%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 11.11.2025 03:45:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N549.8537.50CHF537.50
(100.00%)
1.95%365.500
(68.00%)
33.33%18.6047
Part Grp Hldg N980.41'263.00CHF1'263.00
(100.00%)
-28.96%858.840
(68.00%)
12.31%7.9177
Sika N156.85215.45CHF215.45
(100.00%)
-37.23%146.506
(68.00%)
6.68%46.4145

Reference data

ISIN CH1402504133
Security 140250413
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'886.00

Coupon

Coupon (Coupon p.a.)8.86% (8.86% )
Coupon paymentguaranteed
Interest portion p.a.0.15%
Premium portion p.a.8.71%
Coupon date13.01.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.01.2025
Payment day13.01.2025
First trading day13.01.2025
Last trading day06.01.2026
Final fixing day06.01.2026
Redemption date13.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term55
Issue amount30'000.00

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 -27.13%

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 date13.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading