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ZKB Barrier Reverse Convertible auf
Stadler Rail AG

ISIN: CH1402511815 Security: 140251181 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.03%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 04.08.2025 02:25:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Stadler Rail N20.920.325CHF20.33
(100.00%)
2.47%14.228
(70.00%)
31.73%49.2005

Reference data

ISIN CH1402511815
Security 140251181
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'072.10

Coupon

Coupon (Coupon p.a.)7.21% (7.21% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.7.07%
Coupon date29.01.2026
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 term170
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 2.53%

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 Return0.14%
Cash value of fixed income investment upon issue99.86%
Cash value of fixed income investment upon redemption100.00%

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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