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ZKB Barrier Reverse Convertible on worst of
Hannover Rueck SE/Münchner Rück AG/Swiss Re AG

ISIN: CH1425296766 Security: 142529676 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.77%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Hannover Ruck N281.4263.1139EUR263.11
(100.00%)
6.50%204.308
(77.65%)
27.40%n.a.
Münchener Rück ...579.6558.90EUR558.90
(100.00%)
3.57%433.986
(77.65%)
25.12%n.a.
Swiss Re N146.05145.575CHF145.58
(100.00%)
0.33%113.039
(77.65%)
22.60%n.a.

Reference data

ISIN CH1425296766
Security 142529676
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.22%
Premium portion p.a.9.78%
Coupon date13.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.03.2025
Payment day13.03.2025
First trading day13.03.2025
Last trading day09.03.2026
Final fixing day09.03.2026
Redemption date13.03.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term278
Issue amount80'000.00

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 0.33%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.22%
Cash value of fixed income investment upon issue99.78%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

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

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