Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
JD.com Inc/Marvell Technology Inc/Albemarle Corp

ISIN: CH1402502905 Security: 140250290 Symbol: n.a. Life cycle
Secondary market

Bid Price 68.12%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 30.05.2025 05:41:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
JD.com Inc ADR32.4134.865USD27.89 (80.00%)14.05%n.a.
Marvell Tech N60.19113.96USD91.17 (80.00%)-51.34%n.a.
Albermarle Corp A55.7689.88USD71.90 (80.00%)-27.26%n.a.

Reference data

ISIN CH1402502905
Security 140250290
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)JD + 24.01%
Coupon paymentguaranteed
Interest portion p.a.JD
Premium portion p.a.24.010%
Coupon date06.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.12.2024
Payment day06.01.2025
First trading day06.01.2025
Last trading day27.06.2025
Final fixing day27.06.2025
Redemption date07.07.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term25
Issue amount100'000.00

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 -47.14%

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 securitiesNo
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 date07.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading