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ZKB Barrier Reverse Convertible on worst of
Burckhardt Compression Holding AG/Accelleron Industries AG

ISIN: CH1402516467 Security: 140251646 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.69%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Burckhardt Compr.N634682.00CHF682.00
(100.00%)
-7.57%Hitn.v1.4663
Accelleron Ind. N72.244.97CHF44.97
(100.00%)
37.71%n.v.n.v22.2370

Reference data

ISIN CH1402516467
Security 140251646
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'110.00

Coupon

Coupon (Coupon p.a.)11.00% (11.00% )
Coupon paymentguaranteed
Interest portion p.a.0.08%
Premium portion p.a.10.92%
Coupon date10.02.2026
Day count convention30/360 (German), modified following
Accrued coupon6.63%

Life cycle

Issue price100.00%
Initial fixing date03.02.2025
Payment day10.02.2025
First trading day10.02.2025
Last trading day03.02.2026
Final fixing day03.02.2026
Redemption date10.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term142
Issue amount20'000.00

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 -7.04%

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 Return0.08%
Cash value of fixed income investment upon issue99.92%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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