Inhaltsseite: Home

ZKB Reverse Convertible auf
Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1402507482 Security: 140250748 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.03%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:36:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lindt & Sprüngli...1258010'270.00CHF9'756.50 (95.00%)21.95%5.1248

Reference data

ISIN CH1402507482
Security 140250748
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)4.97% (4.95% )
Coupon paymentguaranteed
Interest portion p.a.0.17%
Premium portion p.a.4.78%
Coupon date23.01.2026
Day count conventionAct/365 (Englisch), 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 day16.01.2026
Final fixing day16.01.2026
Redemption date23.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term176
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue 21.71%

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 date23.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading