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ZKB Barrier Reverse Convertible on worst of
Visa Inc/Mastercard Inc/American Express Co/BlackRock Inc/Metlife Inc

ISIN: CH1402519511 Security: 140251951 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.14%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Visa A -A-351.86350.165USD350.17
(100.00%)
0.14%218.853
(62.50%)
37.58%14.2790
Mastercard -A- N558.76568.68USD568.68
(100.00%)
-2.34%355.425
(62.50%)
36.04%8.7923
American Express A304.14319.99USD319.99
(100.00%)
-4.96%199.994
(62.50%)
34.40%15.6255
BlackRock N1100.391'011.605USD1'011.61
(100.00%)
7.63%632.253
(62.50%)
42.27%4.9426
Metlife A77.5183.515USD83.52
(100.00%)
-8.79%52.197
(62.50%)
32.01%59.8695

Reference data

ISIN CH1402519511
Security 140251951
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'467.50

Coupon

Coupon (Coupon p.a.)9.35% (9.27% )
Coupon paymentguaranteed
Interest portion p.a.4.27%
Premium portion p.a.5.01%
Coupon date18.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.02.2025
Payment day14.02.2025
First trading day14.02.2025
Last trading day09.02.2026
Final fixing day09.02.2026
Redemption date17.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term200
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -8.08%

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 marketYes
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 date17.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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