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ZKB Reverse Convertible on worst of
Straumann Holding AG/Sika AG/BELIMO Holding AG/BACHEM HOLDING AG

ISIN: CH1402524784 Security: 140252478 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.96%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Straumann Hldg N104.25130.90CHF104.72 (80.00%)-0.45%47.7464
Sika N216.6237.80CHF190.24 (80.00%)12.17%26.2826
Belimo Hldg N798666.00CHF532.80 (80.00%)33.23%9.3844
Bachem Holding50.2559.00CHF47.20 (80.00%)6.07%105.9322

Reference data

ISIN CH1402524784
Security 140252478
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)7.96% (7.92% )
Coupon paymentguaranteed
Interest portion p.a.0.18%
Premium portion p.a.7.74%
Coupon date28.08.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.02.2025
Payment day28.02.2025
First trading day28.02.2025
Last trading day23.02.2026
Final fixing day23.02.2026
Redemption date02.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term264
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -20.36%

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 date02.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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