Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Clariant AG/Lonza Group AG/BACHEM HOLDING AG

ISIN: CH1402520634 Security: 140252063 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.45%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2025 04:51:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Clariant N6.8710.505CHF10.51
(100.00%)
-52.69%6.076
(57.84%)
11.69%475.9638
Lonza Grp N533.6600.70CHF600.70
(100.00%)
-12.49%347.430
(57.84%)
34.94%8.3236
Bachem Holding49.0656.50CHF56.50
(100.00%)
-15.12%32.678
(57.84%)
33.42%88.4956

Reference data

ISIN CH1402520634
Security 140252063
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)CLN + 10.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date12.02.2025
Payment day19.02.2025
First trading day19.02.2025
Last trading day12.02.2026
Final fixing day12.02.2026
Redemption date19.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term82
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -34.51%

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 date19.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading