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ZKB Reverse Convertible auf
Zehnder Group AG

ISIN: CH1402524024 Security: 140252402 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.63%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 13.06.2025 05:45:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Zehnder N -A-65.752.95CHF43.95 (83.00%)33.11%22.7539

Reference data

ISIN CH1402524024
Security 140252402
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.60% (5.60% )
Coupon paymentguaranteed
Interest portion p.a.0.20%
Premium portion p.a.5.41%
Coupon date27.02.2026
Day count convention30/360 (German), 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 day20.02.2026
Final fixing day20.02.2026
Redemption date27.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term248
Issue amount30'000.00

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 24.08%

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 Return0.20%
Cash value of fixed income investment upon issue99.81%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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