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ZKB Barrier Reverse Convertible auf
Georg Fischer AG

ISIN: CH1402522523 Security: 140252252 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.99%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.12.2025 10:45:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Georg Fischer N52.770.95CHF70.95
(100.00%)
-34.50%49.665
(70.00%)
5.85%14.0944

Reference data

ISIN CH1402522523
Security 140252252
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'060.20

Coupon

Coupon (Coupon p.a.)6.02% (6.02% )
Coupon paymentguaranteed
Interest portion p.a.0.15%
Premium portion p.a.5.87%
Coupon date25.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.02.2025
Payment day25.02.2025
First trading day25.02.2025
Last trading day18.02.2026
Final fixing day18.02.2026
Redemption date25.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term75
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -25.65%

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 Return0.15%
Cash value of fixed income investment upon issue99.85%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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