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ZKB Barrier Reverse Convertible on worst of
ARYZTA N/Barry Callebaut AG/Nestlé AG

ISIN: CH1402521855 Security: 140252185 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.27%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 10.10.2025 05:45:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
n.a.54.474.80CHF74.80
(100.00%)
-37.50%50.864
(68.00%)
6.50%133.6898
Barry Callebaut N11521'059.00CHF1'059.00
(100.00%)
8.07%720.120
(68.00%)
37.49%9.4429
Nestlé N75.6183.53CHF83.53
(100.00%)
-10.47%56.800
(68.00%)
24.88%119.7175

Reference data

ISIN CH1402521855
Security 140252185
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment 10'360.92

Coupon

Coupon (Coupon p.a.)3.61% (3.59% )
Coupon paymentguaranteed
Interest portion p.a.0.12%
Premium portion p.a.3.47%
Coupon date23.02.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.02.2025
Payment day21.02.2025
First trading day21.02.2025
Last trading day16.02.2026
Final fixing day16.02.2026
Redemption date23.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term128
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -27.27%

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 date23.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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