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ZKB Barrier Reverse Convertible on worst of
adidas AG/Vinci SA

ISIN: CH1402509025 Security: 140250902 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.74%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:32

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adidas N211.4244.60EUR244.60
(100.00%)
-15.70%171.220
(70.00%)
19.01%20.4415
Vinci A126.699.79EUR99.79
(100.00%)
21.18%69.853
(70.00%)
44.82%50.1052

Reference data

ISIN CH1402509025
Security 140250902
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'198.36

Coupon

Coupon (Coupon p.a.)3.97% (9.59% )
Coupon paymentguaranteed
Interest portion p.a.2.52%
Premium portion p.a.7.07%
Coupon date23.06.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.01.2025
Payment day23.01.2025
First trading day23.01.2025
Last trading day16.06.2025
Final fixing day16.06.2025
Redemption date23.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term8
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -13.57%

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 date23.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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