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ZKB Reverse Convertible on worst of
The Walt Disney Company/Netflix Inc

ISIN: CH1402523687 Security: 140252368 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.43%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:40:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Walt Disney A121.06110.805USD94.18 (85.00%)22.14%53.0874
Netflix A1190.081'027.695USD873.54 (85.00%)27.65%5.7238

Reference data

ISIN CH1402523687
Security 140252368
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Life cycle

Issue price100.00%
Initial fixing date19.02.2025
Payment day05.03.2025
First trading day05.03.2025
Last trading day28.08.2025
Final fixing day28.08.2025
Redemption date05.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term36
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 9.17%

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)

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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