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ZKB Autocallable Reverse Convertible on worst of
Givaudan AG/SGS Ltd/Georg Fischer AG

ISIN: CH1402519388 Security: 140251938 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.31%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 03.07.2025 05:41:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Givaudan N38743'883.00CHF2'981.76 (76.79%)23.03%6.7075
SGS N83.489.20CHF68.50 (76.79%)17.87%291.9849
Georg Fischer N63.3573.50CHF56.44 (76.79%)10.91%354.3542

Reference data

ISIN CH1402519388
Security 140251938
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00

Coupon

Coupon (Coupon p.a.)GIVN + 4.50%
Coupon paymentguaranteed
Interest portion p.a.GIVN
Premium portion p.a.4.500%
Coupon date16.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.02.2025
Payment day14.02.2025
First trading day14.02.2025
Last trading day07.02.2028
Final fixing day07.02.2028
Redemption date14.02.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term947
Issue amount60'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -13.81%

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 marketYes
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 date14.02.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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