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ZKB Reverse Convertible auf
TUI AG

ISIN: CH1402513423 Security: 140251342 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.65%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 41'000.00

Volume n.a.

Date/time (realtime) 01.04.2025 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
TUI N6.4347.855EUR7.07 (90.00%)-9.88%141.4527

Reference data

ISIN CH1402513423
Security 140251342
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.46% (12.95% )
Coupon paymentguaranteed
Interest portion p.a.2.45%
Premium portion p.a.10.50%
Coupon date05.05.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.01.2025
Payment day03.02.2025
First trading day03.02.2025
Last trading day28.07.2025
Final fixing day28.07.2025
Redemption date04.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term116
Issue amount41'000.00

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 -18.09%

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 date04.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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