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Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Siemens N220.35212.40EUR212.40
(100.00%)
3.39%148.680
(70.00%)
32.37%4.7081
Allianz N340.4320.85EUR320.85
(100.00%)
5.63%224.595
(70.00%)
33.94%3.1167
Intesa Sanpaolo A4.914.4198EUR4.42
(100.00%)
9.97%3.094
(70.00%)
36.98%226.2546

Coupon

Coupon (Coupon p.a.)5.48% (10.96% )
Coupon paymentguaranteed
Interest portion p.a.2.32%
Premium portion p.a.8.64%
Coupon date19.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.02.2025
Payment day19.02.2025
First trading day19.02.2025
Last trading day12.08.2025
Final fixing day12.08.2025
Redemption date19.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term20
Issue amount30'000.00

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 3.51%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 date19.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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