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ZKB Callable Reverse Convertible on worst of
EMS-CHEMIE HOLDING AG/Flughafen Zuerich AG/Givaudan AG/Alcon AG/Swissquote Group Holding SA

ISIN: CH1402500115 Security: 140250011 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.36%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:06

Sell Buy 

Underlying value

Reference data

ISIN CH1402500115
Security 140250011
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)6.61% (4.38% )
Coupon paymentguaranteed
Interest portion p.a.0.06%
Premium portion p.a.4.31%
Coupon date19.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

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 -10.18%

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 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 date23.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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