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ZKB Barrier Reverse Convertible on worst of
Novartis AG/Roche Holding AG

ISIN: CH1402504398 Security: 140250439 Symbol: n.a. Life cycle
redeemed

Bid Price 102.45%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 07.01.2026 02:25:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Novartis Nn.v88.905CHF88.91
(100.00%)
21.04%68.457
(77.00%)
39.20%56.2398
Roche GSn.v259.05CHF259.05
(100.00%)
22.18%199.469
(77.00%)
40.08%19.3013

Reference data

ISIN CH1402504398
Security 140250439
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'266.67

Coupon

Coupon (Coupon p.a.)5.33% (5.33% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.5.19%
Coupon date14.01.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.01.2025
Payment day14.01.2025
First trading day14.01.2025
Last trading day07.01.2026
Final fixing day07.01.2026
Redemption date14.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 26.65%

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 date14.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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