Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
BNP Paribas SA/Société Générale SA/ING Group NV/Credit Agricole SA

ISIN: CH1402499334 Security: 140249933 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.05%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 260'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BNP Paribas A77.2259.445EUR44.58 (75.00%)42.26%22.4297
Societe Generale A48.3327.3575EUR20.52 (75.00%)57.55%48.7375
ING Groep18.5414.6533EUR10.99 (75.00%)40.72%90.9914
Credit Agricole SA16.1413.2425EUR9.93 (75.00%)38.46%100.6857

Reference data

ISIN CH1402499334
Security 140249933
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BNP + 8.39%
Coupon paymentguaranteed
Interest portion p.a.BNP
Premium portion p.a.8.390%
Coupon date19.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.12.2024
Payment day19.12.2024
First trading day19.12.2024
Last trading day12.12.2025
Final fixing day12.12.2025
Redemption date19.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term190
Issue amount260'000.00

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 21.88%

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 date19.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading