Inhaltsseite: Home

ZKB Callable Reverse Convertible on worst of
Deutscher Aktienindex DAX®/Swiss Market Index SMI/S&P 500®

ISIN: CH1402510825 Security: 140251082 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.75%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DAX® Index23930.6721'042.00EUR16'833.60 (80.00%)29.70%n.a.
SMI® Index12198.1812'111.16CHF9'688.93 (80.00%)20.57%n.a.
S&P 500® Indexn.a.6'049.24USD4'839.39 (80.00%)17.99%n.a.

Reference data

ISIN CH1402510825
Security 140251082
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.25% (3.50% )
Coupon paymentguaranteed
Interest portion p.a.2.17%
Premium portion p.a.1.33%
Coupon date28.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.01.2025
Payment day28.01.2025
First trading day28.01.2025
Last trading day21.07.2026
Final fixing day21.07.2026
Redemption date28.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term413
Issue amount20'000.00

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 -2.45%

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 securitiesNo
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 date28.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading