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ZKB Barrier Reverse Convertible on worst of
Komax Holding AG/Zehnder Group AG

ISIN: CH1402517549 Security: 140251754 Symbol: n.a. Life cycle
Secondary market

Bid Price 55.32%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Komax Hldg N66.2128.60CHF128.60
(100.00%)
-94.26%Hitn.v7.7761
Zehnder N -A-70.747.075CHF47.08
(100.00%)
33.42%n.v.n.v21.2427

Reference data

ISIN CH1402517549
Security 140251754
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'078.64

Coupon

Coupon (Coupon p.a.)7.86% (7.86% )
Coupon paymentguaranteed
Interest portion p.a.0.10%
Premium portion p.a.7.76%
Coupon date12.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.02.2025
Payment day12.02.2025
First trading day12.02.2025
Last trading day05.02.2026
Final fixing day05.02.2026
Redemption date12.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term96
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 -48.52%

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 date12.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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