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ZKB Reverse Convertible on worst of
Partners Group Holding AG/Sandoz Group AG/Lonza Group AG

ISIN: CH1402520675 Security: 140252067 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.81%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 17.07.2025 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Part Grp Hldg N11241'410.00CHF1'198.50 (85.00%)-6.63%1.6688
Sandoz Group AG44.9344.595CHF37.91 (85.00%)15.63%52.7624
Lonza Grp N570598.30CHF508.56 (85.00%)10.78%3.9327

Reference data

ISIN CH1402520675
Security 140252067
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 2'000.00

Coupon

Coupon (Coupon p.a.)4.79% (9.58% )
Coupon paymentguaranteed
Interest portion p.a.0.16%
Premium portion p.a.9.41%
Coupon date19.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.02.2025
Payment day19.02.2025
First trading day19.02.2025
Last trading day12.08.2025
Final fixing day12.08.2025
Redemption date19.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term25
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -20.28%

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 date19.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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