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ZKB Reverse Convertible on worst of
Kuehne + Nagel International AG/SIG Combibloc Group AG/Sika AG/Roche Holding AG

ISIN: CH1402510031 Security: 140251003 Symbol: n.a. Life cycle
redeemed

Bid Price 94.51%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Kühne + Nagel Int N168.95203.80CHF173.23 (85.00%)-1.75%5.7727
SIG Combibloc Grp N14.7719.265CHF16.38 (85.00%)-10.12%61.0676
Sika N200.1224.55CHF190.87 (85.00%)5.88%5.2392
Roche GS254.1265.85CHF225.97 (85.00%)11.59%4.4253

Reference data

ISIN CH1402510031
Security 140251003
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.07% (8.09% )
Coupon paymentguaranteed
Interest portion p.a.0.23%
Premium portion p.a.7.86%
Coupon date28.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.01.2025
Payment day27.01.2025
First trading day27.01.2025
Last trading day21.07.2025
Final fixing day21.07.2025
Redemption date28.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount10'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -22.81%

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 Return0.23%
Cash value of fixed income investment upon issue99.88%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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