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ZKB Barrier Reverse Convertible on worst of
McDonald's Corp/The Kraft Heinz Company/Coca-Cola Co

ISIN: CH1402508118 Security: 140250811 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.27%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 175'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
McDonald's A312.68283.6307USD283.63
(100.00%)
9.06%198.542
(70.00%)
36.34%3.5257
The Kraft Heinz Co A26.6328.9681USD28.97
(100.00%)
-9.13%20.278
(70.00%)
23.61%34.5207
Coca-Cola A7262.104USD62.10
(100.00%)
13.20%43.473
(70.00%)
39.24%16.1020

Reference data

ISIN CH1402508118
Security 140250811
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'122.00

Coupon

Coupon (Coupon p.a.)12.20% (12.20% )
Coupon paymentguaranteed
Interest portion p.a.4.25%
Premium portion p.a.7.95%
Coupon date23.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.01.2025
Payment day23.01.2025
First trading day23.01.2025
Last trading day15.01.2026
Final fixing day15.01.2026
Redemption date23.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term226
Issue amount175'000.00

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 -8.36%

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 Return4.25%
Cash value of fixed income investment upon issue95.92%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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