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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Alibaba Group Holding Ltd/Baidu Inc

ISIN: CH1425295388 Security: 142529538 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.94%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 02:25:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Amazon.Com A206.65206.7694USD206.77
(100.00%)
-0.86%134.400
(65.00%)
34.44%48.3631
Alibaba Grp A114.75133.8178USD133.82
(100.00%)
-17.55%86.982
(65.00%)
23.59%74.7285
Baidu ADR83.0689.944USD89.94
(100.00%)
-9.82%58.464
(65.00%)
28.62%111.1803

Reference data

ISIN CH1425295388
Security 142529538
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'429.53

Coupon

Coupon (Coupon p.a.)4.30% (17.04% )
Coupon paymentguaranteed
Interest portion p.a.4.42%
Premium portion p.a.12.62%
Coupon date12.06.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.03.2025
Payment day12.03.2025
First trading day12.03.2025
Last trading day05.06.2025
Final fixing day05.06.2025
Redemption date12.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term2
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue -14.93%

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 date12.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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