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ZKB Barrier Reverse Convertible mit bedingtem Coupon auf
Swiss Re AG

ISIN: CH1402503010 Security: 140250301 Symbol: n.a. Life cycle
redeemed

Bid Price 99.39%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 01.07.2025 10:15:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Swiss Re N137.65130.875CHF130.875 (100.00%)4.61%102.083 (78.00%)25.60%

Reference data

ISIN CH1402503010
Security 140250301
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)0.36%
Coupon paymentbedingt
Memory effectNein
Coupon Level78.00%

Life cycle

Issue price100.00%
Initial fixing date30.12.2024
Payment day08.01.2025
First trading day08.01.2025
Last trading day30.12.2025
Final fixing day30.12.2025
Redemption date08.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date31.07.2025
Residual term178
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue 4.83%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 taxNo
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 date08.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date01.07.2025
Redemption amount50'000.00

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