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ZKB Barrier Reverse Convertible on worst of
Infineon Technologies AG/L'Oréal S.A./ORANGE SA/Vinci SA/E.ON SE

ISIN: CH1402526110 Security: 140252611 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.45%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Infineon Technolog N31.75537.155EUR37.16
(100.00%)
-17.01%22.293
(60.00%)
29.80%26.9143
L'Oréal A381.05353.275EUR353.28
(100.00%)
7.29%211.965
(60.00%)
44.37%2.8307
Orange SA A13.911.3125EUR11.31
(100.00%)
18.62%6.788
(60.00%)
51.17%88.3978
Vinci A118.5110.525EUR110.53
(100.00%)
6.73%66.315
(60.00%)
44.04%9.0477
E.ON AG15.52512.51EUR12.51
(100.00%)
19.42%7.506
(60.00%)
51.65%79.9361

Reference data

ISIN CH1402526110
Security 140252611
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'126.46

Coupon

Coupon (Coupon p.a.)12.65% (12.65% )
Coupon paymentguaranteed
Interest portion p.a.2.09%
Premium portion p.a.10.55%
Coupon date05.03.2026
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 term165
Issue amount75'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -14.53%

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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