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ZKB Reverse Convertible auf
SAFRAN SA

ISIN: CH1402524008 Security: 140252400 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.89%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 09:35:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Safran A261.8250.25EUR225.23 (90.00%)13.04%4.4400

Reference data

ISIN CH1402524008
Security 140252400
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)1.99% (6.98% )
Coupon paymentguaranteed
Interest portion p.a.2.44%
Premium portion p.a.4.54%
Coupon date11.06.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.02.2025
Payment day27.02.2025
First trading day27.02.2025
Last trading day04.06.2025
Final fixing day04.06.2025
Redemption date11.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount15'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 3.50%

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 date11.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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