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ZKB Reverse Convertible on worst of
Partners Group Holding AG/PSP Swiss Property AG/Lonza Group AG

ISIN: CH1402516764 Security: 140251676 Symbol: n.a. Life cycle
redeemed

Bid Price 90.13%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:41:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Part Grp Hldg N10841'377.75CHF1'239.98 (90.00%)-14.39%4.0323
PSP Swiss Property N145134.55CHF121.10 (90.00%)16.49%41.2899
Lonza Grp N564.4595.70CHF536.13 (90.00%)5.01%9.3261

Reference data

ISIN CH1402516764
Security 140251676
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)3.25% (9.66% )
Coupon paymentguaranteed
Interest portion p.a.0.25%
Premium portion p.a.9.41%
Coupon date11.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.02.2025
Payment day10.02.2025
First trading day10.02.2025
Last trading day03.06.2025
Final fixing day03.06.2025
Redemption date11.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount15'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -21.32%

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 Return0.25%
Cash value of fixed income investment upon issue99.92%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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