Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
SAP SE/Henkel AG & Co. KGaA

ISIN: CH1425296121 Security: 142529612 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.51%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 95'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SAP A264.3259.925EUR259.93
(100.00%)
1.66%129.963
(50.00%)
50.83%3.8473
Henkel VA70.285.08EUR85.08
(100.00%)
-21.20%42.540
(50.00%)
39.40%11.7536

Reference data

ISIN CH1425296121
Security 142529612
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'049.29

Coupon

Coupon (Coupon p.a.)4.93% (4.93% )
Coupon paymentguaranteed
Interest portion p.a.2.16%
Premium portion p.a.2.76%
Coupon date13.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.03.2025
Payment day13.03.2025
First trading day13.03.2025
Last trading day06.03.2026
Final fixing day06.03.2026
Redemption date13.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term275
Issue amount95'000.00

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 -17.49%

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 date13.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading