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ZKB Reverse Convertible on worst of
Schindler Holding AG/VAT Group AG

ISIN: CH1402523331 Security: 140252333 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.74%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.07.2025 05:45:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schindler Hldg N287266.75CHF226.74 (85.00%)21.00%4.4104
VAT Group N289.2358.95CHF305.11 (85.00%)-5.50%3.2775

Reference data

ISIN CH1402523331
Security 140252333
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.95% (5.95% )
Coupon paymentguaranteed
Interest portion p.a.0.17%
Premium portion p.a.5.78%
Coupon date26.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.02.2025
Payment day26.02.2025
First trading day26.02.2025
Last trading day19.02.2026
Final fixing day19.02.2026
Redemption date26.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term207
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -19.43%

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 date26.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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