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ZKB Reverse Convertible auf
Continental AG

ISIN: CH1402516053 Security: 140251605 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.01%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Continental A76.4468.74EUR65.30 (95.00%)14.57%153.1323

Reference data

ISIN CH1402516053
Security 140251605
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)6.53% (13.07% )
Coupon paymentguaranteed
Interest portion p.a.2.37%
Premium portion p.a.10.70%
Coupon date07.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.01.2025
Payment day07.02.2025
First trading day07.02.2025
Last trading day31.07.2025
Final fixing day31.07.2025
Redemption date07.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term54
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue 11.20%

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 Return2.37%
Cash value of fixed income investment upon issue98.84%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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