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ZKB Barrier Reverse Convertible auf
Norwegian Cruise Line Holdings Ltd

ISIN: CH1402523281 Security: 140252328 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.59%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 127'000.00

Volume n.a.

Date/time (realtime) 20.03.2025 05:45:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Norwegian Cruise Line N20.0927.2162USD27.22
(100.00%)
-35.44%16.330
(60.00%)
18.74%n.a.

Reference data

ISIN CH1402523281
Security 140252328
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'027.37

Coupon

Coupon (Coupon p.a.)2.74% (10.83% )
Coupon paymentguaranteed
Interest portion p.a.2.47%
Premium portion p.a.8.36%
Coupon date27.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.02.2025
Payment day26.02.2025
First trading day26.02.2025
Last trading day19.05.2025
Final fixing day19.05.2025
Redemption date27.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term58
Issue amount127'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -26.17%

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 Return2.47%
Cash value of fixed income investment upon issue99.39%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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