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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Autoneum Holding AG/Flughafen Zuerich AG

ISIN: CH1402517093 Security: 140251709 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.73%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ABB N5249.22CHF49.22
(100.00%)
5.60%Hitn.v20.3169
Autoneum Holding N150124.00CHF124.00
(100.00%)
17.33%n.v.n.v8.0645
Flughafen Zürich N231.8216.3965CHF216.40
(100.00%)
6.65%n.v.n.v4.6211

Reference data

ISIN CH1402517093
Security 140251709
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'063.04

Coupon

Coupon (Coupon p.a.)6.30% (12.71% )
Coupon paymentguaranteed
Interest portion p.a.0.20%
Premium portion p.a.12.51%
Coupon date11.08.2025
Day count conventionAct/365 (Englisch), modified following
Accrued coupon2.65%

Life cycle

Issue price100.00%
Initial fixing date04.02.2025
Payment day11.02.2025
First trading day11.02.2025
Last trading day04.08.2025
Final fixing day04.08.2025
Redemption date11.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term11
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 5.93%

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 date11.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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