Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Swisscom AG/Swiss Life Holding AG

ISIN: CH1402501626 Security: 140250162 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.26%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 130'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swisscom N566.5498.50CHF449.90 (90.25%)20.58%11.1137
Swiss Life N821686.20CHF619.30 (90.25%)24.57%8.0737

Reference data

ISIN CH1402501626
Security 140250162
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)2.48% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.0.26%
Premium portion p.a.4.74%
Coupon date03.07.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.12.2024
Payment day03.01.2025
First trading day03.01.2025
Last trading day26.06.2025
Final fixing day26.06.2025
Redemption date03.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term22
Issue amount130'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 13.64%

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 date03.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading