Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Commerzbank AG/Société Générale SA/Swissquote Group Holding SA

ISIN: CH1402504711 Security: 140250471 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.51%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 13.05.2025 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Commerzbank A26.0116.1775EUR11.32 (70.00%)56.46%n.a.
Societe Generale A47.2227.0675EUR18.95 (70.00%)59.87%n.a.
Swissquote Group N450355.50CHF248.85 (70.00%)44.70%n.a.

Reference data

ISIN CH1402504711
Security 140250471
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)CBK + 6.34%
Coupon paymentguaranteed
Interest portion p.a.CBK
Premium portion p.a.6.336%
Coupon date21.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.01.2025
Payment day21.01.2025
First trading day21.01.2025
Last trading day07.07.2026
Final fixing day07.07.2026
Redemption date21.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term418
Issue amount100'000.00

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 26.58%

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 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 date21.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading