Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Swisscom AG/Chocoladefabriken Lindt & Spruengli AG/Schindler Holding AG

ISIN: CH1402512334 Security: 140251233 Symbol: n.a. Life cycle
redeemed

Bid Price 99.77%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swisscom N570506.25CHF506.25
(100.00%)
10.16%303.750
(60.00%)
46.10%9.8765
Lindt & Sprüngli...1210010'240.00CHF10'240.00
(100.00%)
18.60%6'144.000
(60.00%)
51.16%0.4883
Schindler Hldg PS295.4258.10CHF258.10
(100.00%)
14.42%154.860
(60.00%)
48.65%19.3723

Reference data

ISIN CH1402512334
Security 140251233
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'270.00

Coupon

Coupon (Coupon p.a.)5.40% (3.60% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.3.46%
Coupon date30.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.01.2025
Payment day30.01.2025
First trading day30.01.2025
Last trading day23.07.2026
Final fixing day23.07.2026
Redemption date30.07.2026
Redemption typeCash Settlement
Early redemption23.07.2025
Residual term360
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 11.31%

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 marketYes
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 date30.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date23.07.2025
Redemption amount5'000.00

Ajax loading