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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Holcim - Amrize Basket/Kuehne + Nagel International AG

ISIN: CH1402519537 Security: 140251953 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.09%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 225'000.00

Volume n.a.

Date/time (realtime) 03.07.2025 05:41:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N556.8607.90CHF607.90
(100.00%)
-9.18%376.898
(62.00%)
32.31%41.1252
Kühne + Nagel Int N173.4203.55CHF203.55
(100.00%)
-17.39%126.201
(62.00%)
27.22%122.8199

Reference data

ISIN CH1402519537
Security 140251953
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 25'000.00
Barrier level observation at maturity
Maximum repayment 26'511.25

Coupon

Coupon (Coupon p.a.)6.04% (6.01% )
Coupon paymentguaranteed
Interest portion p.a.0.11%
Premium portion p.a.5.90%
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 date16.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term219
Issue amount225'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 25'000.00
Performance of underlying since issue -37.63%

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 date16.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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