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ZKB Barrier Reverse Convertible auf
Marvell Technology Inc

ISIN: CH1402522531 Security: 140252253 Symbol: n.a. Life cycle
Secondary market

Bid Price 76.35%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 02.05.2025 05:40:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Marvell Tech N62.33106.6665USD106.67
(100.00%)
-70.49%58.926
(55.24%)
5.82%n.a.

Reference data

ISIN CH1402522531
Security 140252253
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'024.79

Coupon

Coupon (Coupon p.a.)2.48% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.0.21%
Premium portion p.a.4.79%
Coupon date21.05.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.02.2025
Payment day21.02.2025
First trading day21.02.2025
Last trading day14.08.2025
Final fixing day14.08.2025
Redemption date21.08.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term102
Issue amount30'000.00

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 -41.34%

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 securitiesNo
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 date21.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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