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ZKB Barrier Reverse Convertible on worst of
Schneider Electric SE/Siemens AG/INDUSTRIA DE DISENO TEXTIL S.A.

ISIN: CH1425294415 Security: 142529441 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.45%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Schneider Electric A219.7233.30EUR233.30
(100.00%)
-6.19%163.310
(70.00%)
25.67%4.2863
Siemens N213.65226.55EUR226.55
(100.00%)
-6.04%158.585
(70.00%)
25.77%4.4140
Inditex A47.4451.56EUR51.56
(100.00%)
-8.68%36.092
(70.00%)
23.92%19.3949

Reference data

ISIN CH1425294415
Security 142529441
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'161.88

Coupon

Coupon (Coupon p.a.)16.19% (12.95% )
Coupon paymentguaranteed
Interest portion p.a.2.07%
Premium portion p.a.10.88%
Coupon date10.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.03.2025
Payment day10.03.2025
First trading day10.03.2025
Last trading day03.06.2026
Final fixing day03.06.2026
Redemption date10.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term364
Issue amount50'000.00

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 -7.99%

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 marketYes
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 date10.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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