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ZKB Barrier Reverse Convertible auf
Walgreens Boots Alliance Inc

ISIN: CH1402519669 Security: 140251966 Symbol: n.a. Life cycle
Secondary market

Bid Price 112.16%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Walgreen A11.549.915USD9.92
(100.00%)
14.23%4.958
(50.00%)
57.12%100.8573

Reference data

ISIN CH1402519669
Security 140251966
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'268.13

Coupon

Coupon (Coupon p.a.)26.81% (8.94% )
Coupon paymentguaranteed
Interest portion p.a.4.14%
Premium portion p.a.4.80%
Coupon date17.02.2026
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 day07.02.2028
Final fixing day07.02.2028
Redemption date14.02.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term928
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 16.59%

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 date14.02.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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