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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/dormakaba Holding AG/Ypsomed Holding AG

ISIN: CH1425294134 Security: 142529413 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.06%

Ask Price 105.81%

Currency CHF

Exchange ZKB

Volume 1.00

Volume 1.00

Date/time (realtime) 22.07.2025 05:16:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Schindler Hldg PS299.4275.60CHF275.60
(100.00%)
n.a.151.580
(55.00%)
n.a.3.6284
dormakaba Hldg N765652.00CHF652.00
(100.00%)
n.a.358.600
(55.00%)
n.a.1.5337
Ypsomed Hldg N423.5350.00CHF350.00
(100.00%)
n.a.192.500
(55.00%)
n.a.2.8571

Reference data

ISIN CH1425294134
Security 142529413
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'065.02

Coupon

Coupon (Coupon p.a.)6.50% (6.52% )
Coupon paymentguaranteed
Interest portion p.a.0.11%
Premium portion p.a.6.41%
Coupon date06.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.02.2025
Payment day07.03.2025
First trading day07.03.2025
Last trading day27.02.2026
Final fixing day27.02.2026
Redemption date06.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term218
Issue amount50'000.00

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

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 Return0.11%
Cash value of fixed income investment upon issue99.89%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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