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ZKB Reverse Convertible on worst of
Bristol-Myers Squibb Co/Johnson & Johnson/Eli Lilly & Co/Pfizer Inc

ISIN: CH1402504349 Security: 140250434 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.81%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bristol Myers A48.0256.5531USD39.59 (70.00%)16.83%n.a.
Johnson & Johnson A167.93143.8823USD100.72 (70.00%)39.43%n.a.
Eli Lilly & Co A776.44763.8765USD534.71 (70.00%)31.02%n.a.
Pfizer Inc25.1426.9291USD18.85 (70.00%)24.01%n.a.

Reference data

ISIN CH1402504349
Security 140250434
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Life cycle

Issue price100.00%
Initial fixing date07.01.2025
Payment day15.01.2025
First trading day15.01.2025
Last trading day08.07.2026
Final fixing day08.07.2026
Redemption date15.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term350
Issue amount300'000.00

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 -15.83%

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.

Redemption

Redemption date15.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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