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ZKB Reverse Convertible auf
Netflix Inc

ISIN: CH1402505270 Security: 140250527 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.00%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Netflix A1218.98876.61USD701.29 (80.00%)42.38%1.4259

Reference data

ISIN CH1402505270
Security 140250527
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.74% (8.98% )
Coupon paymentguaranteed
Interest portion p.a.4.34%
Premium portion p.a.4.64%
Coupon date25.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.01.2025
Payment day15.01.2025
First trading day15.01.2025
Last trading day18.07.2025
Final fixing day18.07.2025
Redemption date25.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term44
Issue amount35'000.00

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 38.83%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.34%
Cash value of fixed income investment upon issue97.78%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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