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ZKB Barrier Reverse Convertible on worst of
Huber + Suhner AG/Georg Fischer AG/dormakaba Holding AG

ISIN: CH1402525534 Security: 140252553 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.86%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Huber + Suhner N79.478.95CHF78.95
(100.00%)
0.57%51.318
(65.00%)
35.37%253.3249
Georg Fischer N64.370.025CHF70.03
(100.00%)
-8.90%45.516
(65.00%)
29.21%285.6123
dormakaba Hldg N718703.50CHF703.50
(100.00%)
2.02%457.275
(65.00%)
36.31%28.4293

Reference data

ISIN CH1402525534
Security 140252553
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'295.16

Coupon

Coupon (Coupon p.a.)6.48% (6.48% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.6.34%
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 term265
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -8.18%

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 Return0.14%
Cash value of fixed income investment upon issue99.86%
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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