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ZKB Barrier Reverse Convertible auf
NVIDIA Corp

ISIN: CH1402504810 Security: 140250481 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.69%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 03.04.2025 03:00:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
NVIDIA A110.42142.6417USD142.64
(100.00%)
-29.18%99.849
(70.00%)
9.57%7.0106

Reference data

ISIN CH1402504810
Security 140250481
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'058.16

Coupon

Coupon (Coupon p.a.)5.82% (23.59% )
Coupon paymentguaranteed
Interest portion p.a.4.42%
Premium portion p.a.19.17%
Coupon date16.04.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.01.2025
Payment day16.01.2025
First trading day16.01.2025
Last trading day09.04.2025
Final fixing day09.04.2025
Redemption date16.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term5
Issue amount50'000.00

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 -22.59%

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 date16.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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