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ZKB Autocallable Barrier Reverse Convertible on worst of
Avolta AG/Kuehne + Nagel International AG/Sika AG/Sulzer AG/Swiss Life Holding AG

ISIN: CH1425294506 Security: 142529450 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.33%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 07.08.2025 05:45:26

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Avolta N44.240.87CHF40.87
(100.00%)
7.53%24.522
(60.00%)
44.52%1'223.3912
Kühne + Nagel Int N169.5215.85CHF215.85
(100.00%)
-27.35%129.510
(60.00%)
23.59%231.6423
Sika N192.1232.55CHF232.55
(100.00%)
-21.06%139.530
(60.00%)
27.37%215.0075
Sulzer N157.4159.80CHF159.80
(100.00%)
-1.52%95.880
(60.00%)
39.09%312.8911
Swiss Life N886.6794.20CHF794.20
(100.00%)
10.42%476.520
(60.00%)
46.25%62.9564

Reference data

ISIN CH1425294506
Security 142529450
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AVOL + 10.32%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date03.03.2025
Payment day10.03.2025
First trading day10.03.2025
Last trading day03.03.2027
Final fixing day03.03.2027
Redemption date10.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date03.03.2026
Residual term572
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -21.47%

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 date10.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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