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ZKB Autocallable Barrier Reverse Convertible on worst of
Straumann Holding AG/Kuehne + Nagel International AG/Lonza Group AG/Comet Holding AG

ISIN: CH1402521004 Security: 140252100 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.78%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 01.12.2025 09:55:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N91.56124.65CHF124.65
(100.00%)
-36.17%71.051
(57.00%)
22.38%160.4493
Kühne + Nagel Int N161.2207.00CHF207.00
(100.00%)
-28.77%117.990
(57.00%)
26.60%96.6184
Lonza Grp N560592.60CHF592.60
(100.00%)
-5.78%337.782
(57.00%)
39.70%33.7496
Comet Holding205.8272.50CHF272.50
(100.00%)
-33.45%155.325
(57.00%)
23.93%73.3945

Reference data

ISIN CH1402521004
Security 140252100
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)STMN + 11.02%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date13.02.2025
Payment day20.02.2025
First trading day20.02.2025
Last trading day13.02.2026
Final fixing day13.02.2026
Redemption date20.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date15.12.2025
Residual term73
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -26.56%

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 date20.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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