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ZKB Reverse Convertible auf
Vale SA

ISIN: CH1402509231 Security: 140250923 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.76%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Vale A9.318.795USD7.11 (80.81%)23.08%140.7024

Reference data

ISIN CH1402509231
Security 140250923
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.47% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.4.37%
Premium portion p.a.2.63%
Coupon date24.07.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.01.2025
Payment day24.01.2025
First trading day24.01.2025
Last trading day17.07.2025
Final fixing day17.07.2025
Redemption date24.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term42
Issue amount20'000.00

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 5.06%

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 date24.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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