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ZKB Autocallable Barrier Reverse Convertible on worst of
ABB Ltd/Schneider Electric SE/Siemens Energy AG

ISIN: CH1402505098 Security: 140250509 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.51%

Ask Price -1.00%

Currency qCHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 10:15:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ABB Nn.v49.81CHF49.81
(100.00%)
-27.98%24.847
(49.88%)
-64.07%n.a.
Schneider Electric An.v251.675EUR251.68
(100.00%)
0.27%125.543
(49.88%)
-49.98%n.a.
Siemens Energy Nn.v51.22EUR51.22
(100.00%)
-68.58%25.550
(49.88%)
-84.33%n.a.

Reference data

ISIN CH1402505098
Security 140250509
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ABBN + 11.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date08.01.2025
Payment day15.01.2025
First trading day15.01.2025
Last trading day08.04.2026
Final fixing day08.04.2026
Redemption date15.04.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation daten.a.
Residual term0
Issue amount80'000.00

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 -0.27%

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 securitiesNo
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 date15.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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