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ZKB Barrier Reverse Convertible on worst of
Continental AG/RWE AG/Vestas Wind Systems A/S

ISIN: CH1402510213 Security: 140251021 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.65%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Continental A75.2466.72EUR66.72
(100.00%)
11.32%33.360
(50.00%)
55.66%n.a.
RWE AG37.1429.31EUR29.31
(100.00%)
21.08%14.655
(50.00%)
60.54%n.a.
Vestas Wind Syst. A115.492.82DKK92.82
(100.00%)
19.57%46.410
(50.00%)
59.78%n.a.

Reference data

ISIN CH1402510213
Security 140251021
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'067.30

Coupon

Coupon (Coupon p.a.)6.73% (10.24% )
Coupon paymentguaranteed
Interest portion p.a.0.19%
Premium portion p.a.10.05%
Coupon date28.07.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.01.2025
Payment day27.01.2025
First trading day27.01.2025
Last trading day17.09.2025
Final fixing day17.09.2025
Redemption date24.09.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term56
Issue amount25'000.00

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 12.77%

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 date24.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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