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ZKB Barrier Reverse Convertible on worst of
Emmi AG/Sika AG/Logitech International SA

ISIN: CH1402505130 Security: 140250513 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.97%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 05.12.2025 11:21:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Emmi N727732.50CHF732.50
(100.00%)
-0.76%549.375
(75.00%)
24.43%1.3652
Sika N161216.90CHF216.90
(100.00%)
-35.01%162.675
(75.00%)
-1.26%4.6104
Logitech Intl N95.478.71CHF78.71
(100.00%)
17.62%59.033
(75.00%)
38.21%12.7049

Reference data

ISIN CH1402505130
Security 140250513
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'079.00

Coupon

Coupon (Coupon p.a.)7.90% (8.20% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.8.06%
Coupon date30.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.01.2025
Payment day13.01.2025
First trading day13.01.2025
Last trading day23.12.2025
Final fixing day23.12.2025
Redemption date30.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term17
Issue amount125'000.00

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 -25.93%

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 Return0.14%
Cash value of fixed income investment upon issue99.87%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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