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ZKB Callable Barrier Reverse Convertible on worst of
UBS Group AG/Partners Group Holding AG/Helvetia Holding AG

ISIN: CH1402510551 Security: 140251055 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.97%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 27.11.2025 05:21:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG30.9331.565CHF31.57
(100.00%)
-2.05%20.517
(65.00%)
33.67%63.3613
Part Grp Hldg N953.61'335.00CHF1'335.00
(100.00%)
-40.00%867.750
(65.00%)
9.00%1.4981
Helvetia Hldg N208.4158.60CHF158.60
(100.00%)
23.90%103.090
(65.00%)
50.53%12.6103

Reference data

ISIN CH1402510551
Security 140251055
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'150.66

Coupon

Coupon (Coupon p.a.)7.53% (7.53% )
Coupon paymentguaranteed
Interest portion p.a.0.13%
Premium portion p.a.7.40%
Coupon date27.01.2026
Day count convention30/360 (German), 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 day20.01.2026
Final fixing day20.01.2026
Redemption date27.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term53
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -28.57%

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 date27.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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