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ZKB Barrier Reverse Convertible auf
Walgreens Boots Alliance Inc

ISIN: CH1402524016 Security: 140252401 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.64%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:36:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Walgreen A11.210.8013USD10.80
(100.00%)
3.73%5.401
(50.00%)
51.87%92.5814

Reference data

ISIN CH1402524016
Security 140252401
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'282.98

Coupon

Coupon (Coupon p.a.)28.30% (9.42% )
Coupon paymentguaranteed
Interest portion p.a.4.13%
Premium portion p.a.5.29%
Coupon date27.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.02.2025
Payment day27.02.2025
First trading day27.02.2025
Last trading day22.02.2028
Final fixing day22.02.2028
Redemption date29.02.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term994
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 3.88%

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 marketYes
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 date29.02.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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