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ZKB Barrier Reverse Convertible on worst of
Siemens AG/Kuehne + Nagel International AG/Calida Holding AG

ISIN: CH1402525385 Security: 140252538 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.27%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 19.05.2025 11:55:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Siemens N212.3216.95EUR216.95
(100.00%)
1.70%130.170
(60.00%)
41.02%n.a.
Kühne + Nagel Int N188.9216.75CHF216.75
(100.00%)
-12.31%130.050
(60.00%)
32.62%n.a.
Calida N17.2422.675CHF22.68
(100.00%)
-25.69%13.605
(60.00%)
24.58%n.a.

Reference data

ISIN CH1402525385
Security 140252538
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.55

Coupon

Coupon (Coupon p.a.)10.06% (10.06% )
Coupon paymentguaranteed
Interest portion p.a.0.13%
Premium portion p.a.9.92%
Coupon date04.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.02.2025
Payment day04.03.2025
First trading day04.03.2025
Last trading day25.02.2026
Final fixing day25.02.2026
Redemption date04.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term275
Issue amount145'000.00

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 -20.44%

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 Return0.13%
Cash value of fixed income investment upon issue99.87%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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