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ZKB Autocallable Barrier Reverse Convertible on worst of
Infineon Technologies AG/Moët Hennessy Louis Vuitton SE/Siemens AG

ISIN: CH1402506914 Security: 140250691 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.80%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Infineon Technolog N35.931.3325EUR31.33
(100.00%)
12.72%18.268
(58.30%)
49.12%n.a.
LVMH A471.25640.65EUR640.65
(100.00%)
-35.95%373.512
(58.30%)
20.74%n.a.
Siemens N218.8192.49EUR192.49
(100.00%)
12.02%112.226
(58.30%)
48.71%n.a.

Reference data

ISIN CH1402506914
Security 140250691
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.)IFX + 10.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date13.01.2025
Payment day20.01.2025
First trading day20.01.2025
Last trading day13.01.2026
Final fixing day13.01.2026
Redemption date20.01.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date14.07.2025
Residual term219
Issue amount50'000.00

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 -26.44%

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 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 date20.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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