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ZKB Autocallable Reverse Convertible on worst of
Helvetia Holding AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1402506484 Security: 140250648 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Helvetia Hldg N177.8153.50CHF136.72 (89.07%)21.24%36.5704
Swiss Life N814.2703.40CHF626.52 (89.07%)15.65%7.9806
Swiss Re N144.5131.125CHF116.79 (89.07%)16.40%42.8108

Reference data

ISIN CH1402506484
Security 140250648
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)HELN + 6.00%
Coupon paymentguaranteed
Interest portion p.a.HELN
Premium portion p.a.6.000%
Coupon date17.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.01.2025
Payment day17.01.2025
First trading day17.01.2025
Last trading day10.07.2025
Final fixing day10.07.2025
Redemption date17.07.2025
Redemption typephysical delivery or cash settlement
Early redemption10.04.2025
Residual term71
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 5.60%

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 date17.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date10.04.2025
Redemption amount5'000.00

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