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ZKB Autocallable Reverse Convertible on worst of
AXA SA/Cap Gemini SA/ING Group NV/Cie Generale des Etablissements Michelin SA

ISIN: CH1402503614 Security: 140250361 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.64%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AXA A41.8933.985EUR25.49 (75.00%)39.15%n.a.
Cap Gemini145.25157.875EUR118.41 (75.00%)18.48%n.a.
ING Groep18.67414.9353EUR11.20 (75.00%)40.02%n.a.
Michelin (CDGE) N33.4931.65EUR23.74 (75.00%)29.12%n.a.

Reference data

ISIN CH1402503614
Security 140250361
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)CS + 10.22%
Coupon paymentguaranteed
Interest portion p.a.CS
Premium portion p.a.10.219%
Coupon date13.06.2025
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 day06.01.2028
Final fixing day06.01.2028
Redemption date13.01.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term946
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -8.00%

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 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 date13.01.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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