Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Flughafen Zuerich AG/Comet Holding AG/Avolta AG

ISIN: CH1425294423 Security: 142529442 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.43%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Flughafen Zürich N250.4219.9717CHF219.97
(100.00%)
12.36%n.v.n.v4.5460
Comet Holding220.8267.00CHF267.00
(100.00%)
-20.27%Hitn.v3.7453
Avolta N46.9640.91CHF40.91
(100.00%)
12.92%n.v.n.v24.4439

Reference data

ISIN CH1425294423
Security 142529442
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'097.99

Coupon

Coupon (Coupon p.a.)9.80% (9.80% )
Coupon paymentguaranteed
Interest portion p.a.0.13%
Premium portion p.a.9.66%
Coupon date10.03.2026
Day count conventionAct/365 (Englisch), 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 day03.03.2026
Final fixing day03.03.2026
Redemption date10.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term66
Issue amount15'000.00

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 -16.85%

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 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 date10.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading