Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
dormakaba Holding AG/Givaudan AG/Geberit AG

ISIN: CH1402512573 Security: 140251257 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.34%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
dormakaba Hldg N726655.50CHF655.50
(100.00%)
9.71%491.625
(75.00%)
32.28%15.2555
Givaudan N41543'871.50CHF3'871.50
(100.00%)
6.80%2'903.625
(75.00%)
30.10%2.5830
Geberit N617.8500.90CHF500.90
(100.00%)
18.92%375.675
(75.00%)
39.19%19.9641

Reference data

ISIN CH1402512573
Security 140251257
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'059.81

Coupon

Coupon (Coupon p.a.)10.60% (10.54% )
Coupon paymentguaranteed
Interest portion p.a.0.18%
Premium portion p.a.10.36%
Coupon date02.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.01.2025
Payment day31.01.2025
First trading day31.01.2025
Last trading day26.01.2026
Final fixing day26.01.2026
Redemption date02.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term237
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue 7.30%

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 Return0.18%
Cash value of fixed income investment upon issue99.82%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading