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ZKB Reverse Convertible on worst of
ASML Holding NV/Siemens Healthineers AG/Infineon Technologies AG

ISIN: CH1402507300 Security: 140250730 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.65%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 10:35:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A610.8720.40EUR576.32 (80.00%)5.71%1.7351
Siem Healthin N45.6251.42EUR41.14 (80.00%)9.93%24.3096
Infineon Technolog N37.36532.68EUR26.14 (80.00%)30.12%38.2497

Reference data

ISIN CH1402507300
Security 140250730
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.35% (11.14% )
Coupon paymentguaranteed
Interest portion p.a.2.36%
Premium portion p.a.8.77%
Coupon date21.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.01.2025
Payment day21.01.2025
First trading day21.01.2025
Last trading day14.10.2025
Final fixing day14.10.2025
Redemption date21.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term83
Issue amount80'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -15.16%

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 Return2.36%
Cash value of fixed income investment upon issue98.26%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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