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ZKB Reverse Convertible auf
ALSO Holding AG

ISIN: CH1402509272 Security: 140250927 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.77%

Ask Price 0.00%

Currency CHF

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
ALSO Holding N257.5226.75CHF195.07 (86.03%)24.24%102.5257

Reference data

ISIN CH1402509272
Security 140250927
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00

Coupon

Coupon (Coupon p.a.)8.02% (4.00% )
Coupon paymentguaranteed
Interest portion p.a.0.13%
Premium portion p.a.3.87%
Coupon date25.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.01.2025
Payment day23.01.2025
First trading day23.01.2025
Last trading day18.01.2027
Final fixing day18.01.2027
Redemption date25.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term592
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue 13.56%

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 date25.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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