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ZKB Barrier Reverse Convertible on worst of
VAT Group AG/Comet Holding AG/Sensirion Holding AG

ISIN: CH1402524677 Security: 140252467 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.45%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 20.11.2025 05:21:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
VAT Group N337.2371.10CHF371.10
(100.00%)
-10.05%204.105
(55.00%)
39.47%26.9469
Comet Holding188.5280.25CHF280.25
(100.00%)
-48.67%154.138
(55.00%)
18.23%35.6824
Sensirion Holding N53.968.35CHF68.35
(100.00%)
-26.81%37.593
(55.00%)
30.26%146.3058

Reference data

ISIN CH1402524677
Security 140252467
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'111.31

Coupon

Coupon (Coupon p.a.)11.11% (10.99% )
Coupon paymentguaranteed
Interest portion p.a.0.18%
Premium portion p.a.10.81%
Coupon date02.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.02.2025
Payment day28.02.2025
First trading day28.02.2025
Last trading day23.02.2026
Final fixing day23.02.2026
Redemption date02.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term94
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -32.74%

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 Return0.18%
Cash value of fixed income investment upon issue99.82%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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