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ZKB Reverse Convertible auf
Sika AG

ISIN: CH1402524958 Security: 140252495 Symbol: Z0ASPZ Life cycle
Secondary market

Bid Price 97.13%

Ask Price 97.93%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sika N216.6234.60CHF211.14 (90.00%)2.88%4.7362

Reference data

ISIN CH1402524958
Security 140252495
Symbol Z0ASPZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.80% (4.80% )
Coupon paymentguaranteed
Interest portion p.a.0.16%
Premium portion p.a.4.64%
Coupon date03.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.02.2025
Payment day03.03.2025
First trading day03.03.2025
Last trading day24.02.2026
Final fixing day24.02.2026
Redemption date03.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term265
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -7.33%

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 Return0.16%
Cash value of fixed income investment upon issue99.84%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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