Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/TEMENOS AG/The Swatch Group AG/Sika AG

ISIN: CH1402524826 Security: 140252482 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.51%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 29.10.2025 05:45:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N94.22128.75CHF128.75
(100.00%)
-36.65%77.250
(60.00%)
18.01%38.8350
Temenos Group AG74.4575.10CHF75.10
(100.00%)
-0.87%45.060
(60.00%)
39.48%66.5779
The Swatch Grp A175.9176.00CHF176.00
(100.00%)
-0.06%105.600
(60.00%)
39.97%28.4091
Sika N158.1233.95CHF233.95
(100.00%)
-47.98%140.370
(60.00%)
11.21%21.3721

Reference data

ISIN CH1402524826
Security 140252482
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'606.45

Coupon

Coupon (Coupon p.a.)12.13% (12.23% )
Coupon paymentguaranteed
Interest portion p.a.0.18%
Premium portion p.a.12.05%
Coupon date03.03.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.02.2025
Payment day06.03.2025
First trading day06.03.2025
Last trading day24.02.2026
Final fixing day24.02.2026
Redemption date03.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term116
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -32.42%

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 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 date03.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading