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

ISIN: CH1402505452 Security: 140250545 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.32%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 112'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Air Liquide A167.7157.94EUR118.46 (75.00%)29.31%n.a.
Cap Gemini105.3157.525EUR118.14 (75.00%)-12.30%n.a.
ING Groep24.79514.9713EUR11.23 (75.00%)54.81%n.a.
Michelin (CDGE) N33.5830.97EUR23.23 (75.00%)31.36%n.a.

Reference data

ISIN CH1402505452
Security 140250545
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AI + 10.57%
Coupon paymentguaranteed
Interest portion p.a.AI
Premium portion p.a.10.573%
Coupon date16.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.01.2025
Payment day16.01.2025
First trading day16.01.2025
Last trading day11.01.2027
Final fixing day11.01.2027
Redemption date19.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term325
Issue amount112'000.00

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 -33.22%

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 date19.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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