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ZKB Reverse Convertible on worst of
Prosus N.V./Adyen N.V.

ISIN: CH1402503580 Security: 140250358 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.69%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Prosus NV Hldg A45.1538.4175EUR32.65 (85.00%)27.67%153.1164
Adyen A1655.21'455.80EUR1'237.43 (85.00%)25.24%4.0406

Reference data

ISIN CH1402503580
Security 140250358
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)6.42% (12.76% )
Coupon paymentguaranteed
Interest portion p.a.2.45%
Premium portion p.a.10.31%
Coupon date16.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.01.2025
Payment day13.01.2025
First trading day13.01.2025
Last trading day07.07.2025
Final fixing day07.07.2025
Redemption date14.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term33
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue 13.70%

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 date14.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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