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ZKB Barrier Reverse Convertible on worst of
adidas AG/Commerzbank AG/AIR France - KLM

ISIN: CH1402511542 Security: 140251154 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.99%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 265'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adidas N216.3259.40EUR259.40
(100.00%)
-19.93%155.640
(60.00%)
28.04%3.8551
Commerzbank A26.9117.8875EUR17.89
(100.00%)
33.53%10.733
(60.00%)
60.12%55.9050
AIR France - KLM A9.8227.385EUR7.39
(100.00%)
24.81%4.431
(60.00%)
54.89%135.4096

Reference data

ISIN CH1402511542
Security 140251154
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'180.44

Coupon

Coupon (Coupon p.a.)18.04% (18.04% )
Coupon paymentguaranteed
Interest portion p.a.2.23%
Premium portion p.a.15.82%
Coupon date29.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.01.2025
Payment day29.01.2025
First trading day29.01.2025
Last trading day22.01.2026
Final fixing day22.01.2026
Redemption date29.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term231
Issue amount265'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -16.62%

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 date29.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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