Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Intel Corp/NVIDIA Corp/VAT Group AG

ISIN: CH1402524537 Security: 140252453 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.95%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 370'000.00

Volume n.a.

Date/time (realtime) 14.03.2025 05:40:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Intel A24.25526.2537USD26.25
(100.00%)
-26.52%17.065
(65.00%)
17.76%n.a.
NVIDIA A121.01139.9253USD139.93
(100.00%)
-26.55%90.952
(65.00%)
17.74%n.a.
VAT Group N337.7368.70CHF368.70
(100.00%)
-7.06%239.655
(65.00%)
30.41%n.a.

Reference data

ISIN CH1402524537
Security 140252453
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'049.42

Coupon

Coupon (Coupon p.a.)4.94% (20.04% )
Coupon paymentguaranteed
Interest portion p.a.0.28%
Premium portion p.a.19.76%
Coupon date28.04.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.02.2025
Payment day26.02.2025
First trading day26.02.2025
Last trading day19.05.2025
Final fixing day19.05.2025
Redemption date27.05.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term65
Issue amount370'000.00

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 -20.98%

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

Ajax loading