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ZKB Barrier Reverse Convertible on worst of
PSP Swiss Property AG/Swiss Prime Site AG/Allreal Holding AG

ISIN: CH1425295776 Security: 142529577 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.95%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
PSP Swiss Property N142133.90CHF133.90
(100.00%)
5.70%100.425
(75.00%)
29.28%7.4683
Swiss Prime Site N117104.40CHF104.40
(100.00%)
10.85%78.300
(75.00%)
33.13%9.5785
Allreal Hldg N185.8175.50CHF175.50
(100.00%)
5.75%131.625
(75.00%)
29.31%5.6980

Reference data

ISIN CH1425295776
Security 142529577
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'057.17

Coupon

Coupon (Coupon p.a.)5.72% (3.79% )
Coupon paymentguaranteed
Interest portion p.a.0.18%
Premium portion p.a.3.61%
Coupon date12.03.2026
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 day07.09.2026
Final fixing day07.09.2026
Redemption date14.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term410
Issue amount20'000.00

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 6.05%

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 date14.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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