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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/Sandoz Group AG/Compagnie Financière Richemont SA

ISIN: CH1402505379 Security: 140250537 Symbol: n.a. Life cycle
redeemed

Bid Price 99.90%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 6'055'000.00

Volume n.a.

Date/time (realtime) 17.11.2025 03:56:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N529.2554.40CHF554.40
(100.00%)
-2.51%352.876
(63.65%)
34.75%9.0188
Sandoz Group AG53.8840.77CHF40.77
(100.00%)
25.74%25.950
(63.65%)
52.73%122.6392
Cie Fin Richemont N161.95163.75CHF163.75
(100.00%)
3.34%104.227
(63.65%)
38.47%30.5344

Reference data

ISIN CH1402505379
Security 140250537
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'502.78

Coupon

Coupon (Coupon p.a.)10.06% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.13%
Premium portion p.a.9.87%
Coupon date24.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.01.2025
Payment day24.01.2025
First trading day24.01.2025
Last trading day19.01.2026
Final fixing day19.01.2026
Redemption date26.01.2026
Redemption typephysical delivery or cash settlement
Early redemption17.11.2025
Residual term61
Issue amount6'340'000.00

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 -2.45%

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 date26.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.11.2025
Redemption amount5'000.00

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