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ZKB Barrier Reverse Convertible on worst of
SAP SE/Allianz SE/Siemens AG

ISIN: CH1425293359 Security: 142529335 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.51%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 17.09.2025 03:30:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SAP A217.25274.75EUR274.75
(100.00%)
-26.41%219.800
(80.00%)
-1.13%3.6397
Allianz N346.5333.15EUR333.15
(100.00%)
3.88%266.520
(80.00%)
23.10%3.0017
Siemens N225.2222.825EUR222.83
(100.00%)
1.03%178.260
(80.00%)
20.83%4.4878

Reference data

ISIN CH1425293359
Security 142529335
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'093.21

Coupon

Coupon (Coupon p.a.)9.32% (11.37% )
Coupon paymentguaranteed
Interest portion p.a.2.15%
Premium portion p.a.9.23%
Coupon date30.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.02.2025
Payment day05.03.2025
First trading day05.03.2025
Last trading day19.12.2025
Final fixing day19.12.2025
Redemption date30.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term92
Issue amount60'000.00

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 -20.89%

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)

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 Return2.15%
Cash value of fixed income investment upon issue98.27%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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