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ZKB Autocallable Reverse Convertible on worst of
Landis+Gyr Group AG/INTERROLL HOLDING AG/Comet Holding AG

ISIN: CH1402501725 Security: 140250172 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.16%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Landis+Gyr Group N52.254.50CHF43.60 (80.00%)16.48%114.6789
Interroll Hldg N19581'968.00CHF1'574.40 (80.00%)19.59%3.1758
Comet Holding218.2243.50CHF194.80 (80.00%)10.72%25.6674

Reference data

ISIN CH1402501725
Security 140250172
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)LAND + 8.52%
Coupon paymentguaranteed
Interest portion p.a.LAND
Premium portion p.a.8.519%
Coupon date30.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.12.2024
Payment day30.12.2024
First trading day30.12.2024
Last trading day19.12.2025
Final fixing day19.12.2025
Redemption date30.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term199
Issue amount75'000.00

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 -10.39%

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 date30.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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