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ZKB Reverse Convertible on worst of
BNP Paribas SA/Credit Agricole SA/Société Générale SA

ISIN: CH1402501790 Security: 140250179 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.69%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BNP Paribas A76.7157.00EUR40.48 (71.01%)47.24%24.7062
Credit Agricole SA16.1512.8825EUR9.15 (71.01%)43.36%109.3147
Societe Generale A48.426.365EUR18.72 (71.01%)61.32%53.4137

Reference data

ISIN CH1402501790
Security 140250179
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.33% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.2.30%
Premium portion p.a.2.70%
Coupon date03.07.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.12.2024
Payment day03.01.2025
First trading day03.01.2025
Last trading day27.08.2025
Final fixing day27.08.2025
Redemption date03.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term84
Issue amount200'000.00

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 25.36%

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 date03.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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