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ZKB Barrier Reverse Convertible on worst of
Comet Holding AG/Lonza Group AG/Schweiter Technologies AG/Kardex AG

ISIN: CH1402525898 Security: 140252589 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.45%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 01.04.2025 05:45:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Comet Holding223274.50CHF274.50
(100.00%)
-23.09%164.700
(60.00%)
26.14%3.6430
Lonza Grp N541.6579.60CHF579.60
(100.00%)
-7.02%347.760
(60.00%)
35.79%1.7253
Schweiter Techn. IA398464.25CHF464.25
(100.00%)
-16.65%278.550
(60.00%)
30.01%2.1540
Kardex AG N231274.25CHF274.25
(100.00%)
-18.72%164.550
(60.00%)
28.77%3.6463

Reference data

ISIN CH1402525898
Security 140252589
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'111.50

Coupon

Coupon (Coupon p.a.)11.15% (11.15% )
Coupon paymentguaranteed
Interest portion p.a.0.12%
Premium portion p.a.11.03%
Coupon date05.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.02.2025
Payment day05.03.2025
First trading day05.03.2025
Last trading day26.02.2026
Final fixing day26.02.2026
Redemption date05.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term329
Issue amount35'000.00

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 -18.76%

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 date05.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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