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ZKB Reverse Convertible on worst of
BNP Paribas SA/JPMorgan Chase & Co/UBS Group AG

ISIN: CH1402496439 Security: 140249643 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.07%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BNP Paribas A76.7155.715EUR44.57 (80.00%)41.90%n.a.
JPMorgan Chase A264.66246.065USD196.85 (80.00%)25.52%n.a.
UBS Group AG26.1328.58CHF22.86 (80.00%)12.50%n.a.

Reference data

ISIN CH1402496439
Security 140249643
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.09% (7.09% )
Coupon paymentguaranteed
Interest portion p.a.0.20%
Premium portion p.a.6.89%
Coupon date10.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.12.2024
Payment day09.12.2024
First trading day09.12.2024
Last trading day02.12.2025
Final fixing day02.12.2025
Redemption date09.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term181
Issue amount200'000.00

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 -8.57%

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 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 date09.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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