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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Partners Group Holding AG/UBS Group AG/Swisscom AG/Swiss Re AG

ISIN: CH1402520147 Security: 140252014 Symbol: n.a. Life cycle
Secondary market

Bid Price 80.29%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.11.2025 03:22:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N57.1657.07CHF57.07
(100.00%)
0.37%33.671
(59.00%)
41.22%35.0447
Part Grp Hldg N912.21'414.00CHF1'414.00
(100.00%)
-54.84%834.260
(59.00%)
8.64%1.4144
UBS Group AG30.6530.15CHF30.15
(100.00%)
1.76%17.789
(59.00%)
42.04%66.3350
Swisscom N580.5523.75CHF523.75
(100.00%)
9.70%309.013
(59.00%)
46.72%3.8186
Swiss Re N138.9142.25CHF142.25
(100.00%)
-2.34%83.928
(59.00%)
39.62%14.0598

Reference data

ISIN CH1402520147
Security 140252014
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'196.00

Coupon

Coupon (Coupon p.a.)9.80% (9.80% )
Coupon paymentguaranteed
Interest portion p.a.0.08%
Premium portion p.a.9.72%
Coupon date18.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.02.2025
Payment day18.02.2025
First trading day18.02.2025
Last trading day11.02.2026
Final fixing day11.02.2026
Redemption date18.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term83
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -35.42%

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 date18.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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