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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
MercadoLibre Inc/Spotify Technology S.A./Arm Holdings Limited

ISIN: CH1402518802 Security: 140251880 Symbol: n.a. Life cycle
Secondary market

Bid Price 77.40%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.04.2025 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
MercadoLibre N1934.032'004.00USD1'743.480 (87.00%)-4.29%1'242.480 (62.00%)35.34%
Spotify Technology N565.41623.22USD542.201 (87.00%)-9.77%386.396 (62.00%)31.94%
Arm Hldg Sp ADR108.14169.415USD147.391 (87.00%)-56.50%105.037 (62.00%)2.97%

Reference data

ISIN CH1402518802
Security 140251880
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)1.00%
Coupon paymentbedingt
Memory effectNein
Coupon Level62.00%

Life cycle

Issue price100.00%
Initial fixing date06.02.2025
Payment day13.02.2025
First trading day13.02.2025
Last trading day06.06.2025
Final fixing day06.06.2025
Redemption date16.06.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date09.04.2025
Residual term63
Issue amount100'000.00

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 -36.10%

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 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 date16.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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