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ZKB Autocallable Reverse Convertible on worst of
Schindler Holding AG/Flughafen Zuerich AG/Compagnie Financière Richemont SA

ISIN: CH1402504596 Security: 140250459 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.86%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schindler Hldg N284246.00CHF221.40 (90.00%)22.04%4.5167
Flughafen Zürich N228.6215.7013CHF194.13 (90.00%)15.08%5.1512
Cie Fin Richemont N153.15140.525CHF126.47 (90.00%)17.42%7.9069

Reference data

ISIN CH1402504596
Security 140250459
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)SCHN + 7.41%
Coupon paymentguaranteed
Interest portion p.a.SCHN
Premium portion p.a.7.411%
Coupon date14.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.01.2025
Payment day14.01.2025
First trading day14.01.2025
Last trading day07.01.2026
Final fixing day07.01.2026
Redemption date14.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term217
Issue amount20'000.00

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 5.98%

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 date14.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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