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ZKB Callable Barrier Reverse Convertible on worst of
S&P 500®/Swiss Market Index SMI/Deutscher Aktienindex DAX®

ISIN: CH1402507961 Security: 140250796 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.67%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 190'000.00

Volume n.a.

Date/time (realtime) 17.07.2025 05:45:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
S&P 500® Indexn.a.5'861.8586USD5'861.86
(100.00%)
6.83%3'810.208
(65.00%)
39.44%n.a.
SMI® Index11961.8711'716.625CHF11'716.63
(100.00%)
2.05%7'615.806
(65.00%)
36.33%n.a.
DAX® Index24370.9320'458.4121EUR20'458.41
(100.00%)
16.04%13'297.968
(65.00%)
45.43%n.a.

Reference data

ISIN CH1402507961
Security 140250796
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'044.17

Coupon

Coupon (Coupon p.a.)4.42% (3.53% )
Coupon paymentguaranteed
Interest portion p.a.2.26%
Premium portion p.a.1.27%
Coupon date22.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.01.2025
Payment day22.01.2025
First trading day22.01.2025
Last trading day15.04.2026
Final fixing day15.04.2026
Redemption date22.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term271
Issue amount190'000.00

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 2.09%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
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 date22.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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