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ZKB Reverse Convertible on worst of
Barry Callebaut AG/Sika AG/INTERROLL HOLDING AG

ISIN: CH1402502798 Security: 140250279 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.25%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:35

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barry Callebaut N819.51'211.50CHF1'029.78 (85.00%)-25.66%9.7109
Sika N216.6215.60CHF183.26 (85.00%)15.39%54.5673
Interroll Hldg N19581'993.00CHF1'694.05 (85.00%)13.48%5.9030

Reference data

ISIN CH1402502798
Security 140250279
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)6.80% (6.71% )
Coupon paymentguaranteed
Interest portion p.a.0.08%
Premium portion p.a.6.63%
Coupon date07.07.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.12.2024
Payment day07.01.2025
First trading day07.01.2025
Last trading day05.01.2026
Final fixing day05.01.2026
Redemption date12.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term216
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -32.36%

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 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 date12.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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