Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Barry Callebaut AG/Nestlé AG/SoftwareONE Holding AG

ISIN: CH1402522101 Security: 140252210 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 14.03.2025 02:15:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barry Callebaut N11351'052.50CHF736.75 (70.00%)32.47%13.5731
Nestlé N88.1882.13CHF57.49 (70.00%)34.01%173.9403
SoftwareONE Hldg.N5.646.335CHF4.43 (70.00%)27.54%2'255.0457

Reference data

ISIN CH1402522101
Security 140252210
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)30.36% (10.12% )
Coupon paymentguaranteed
Interest portion p.a.0.23%
Premium portion p.a.9.89%
Coupon date24.02.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.02.2025
Payment day24.02.2025
First trading day24.02.2025
Last trading day17.02.2028
Final fixing day17.02.2028
Redemption date24.02.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1'069
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -3.39%

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 date24.02.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading