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ZKB Reverse Convertible auf
SAP SE

ISIN: CH1341417546 Security: 134141754 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.97%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 21.11.2025 10:15:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SAP A205223.075EUR145.00 (65.00%)30.10%6.8966

Reference data

ISIN CH1341417546
Security 134141754
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.24% (3.05% )
Coupon paymentguaranteed
Interest portion p.a.2.34%
Premium portion p.a.0.71%
Coupon date28.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.10.2024
Payment day06.11.2024
First trading day06.11.2024
Last trading day21.11.2025
Final fixing day21.11.2025
Redemption date28.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount45'000.00

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 -7.00%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return2.34%
Cash value of fixed income investment upon issue97.58%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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