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ZKB Reverse Convertible auf
Tesla Inc

ISIN: CH1402503465 Security: 140250346 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.94%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 01.04.2025 05:45:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Tesla Motors A271.35383.295USD287.47 (75.00%)-3.90%n.a.

Reference data

ISIN CH1402503465
Security 140250346
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)2.69% (10.77% )
Coupon paymentguaranteed
Interest portion p.a.0.38%
Premium portion p.a.10.39%
Coupon date10.04.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.01.2025
Payment day10.01.2025
First trading day10.01.2025
Last trading day03.04.2025
Final fixing day03.04.2025
Redemption date10.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1
Issue amount15'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -27.82%

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 Return0.38%
Cash value of fixed income investment upon issue99.91%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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