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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/ABB Ltd/Roche Holding AG/Basilea Pharmaceutica AG

ISIN: CH1402518687 Security: 140251868 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.33%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N53.9858.06CHF58.06
(100.00%)
-7.56%34.836
(60.00%)
35.46%17.2236
ABB N46.1249.395CHF49.40
(100.00%)
-7.10%29.637
(60.00%)
35.74%20.2450
Roche GS264.7288.15CHF288.15
(100.00%)
-8.86%172.890
(60.00%)
34.68%3.4704
Basilea Pharmac. N45.640.90CHF40.90
(100.00%)
10.31%24.540
(60.00%)
46.18%24.4499

Reference data

ISIN CH1402518687
Security 140251868
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'089.62

Coupon

Coupon (Coupon p.a.)8.96% (8.96% )
Coupon paymentguaranteed
Interest portion p.a.0.11%
Premium portion p.a.8.86%
Coupon date13.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.02.2025
Payment day13.02.2025
First trading day13.02.2025
Last trading day06.02.2026
Final fixing day06.02.2026
Redemption date13.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term247
Issue amount50'000.00

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 -8.14%

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 date13.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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