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ZKB Barrier Reverse Convertible on worst of
Bayerische Motoren Werke AG/Mercedes-Benz Group AG/Rheinmetall AG/Siemens Energy AG

ISIN: CH1425297459 Security: 142529745 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.70%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 10:15:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BMW A76.9884.32EUR84.32
(100.00%)
-8.86%50.592
(60.00%)
34.69%23.7192
Daimler N51.5660.96EUR60.96
(100.00%)
-17.50%36.576
(60.00%)
29.50%32.8084
Rheinmetall A18821'123.00EUR1'123.00
(100.00%)
39.02%673.800
(60.00%)
63.41%1.7809
Siemens Energy N88.4453.70EUR53.70
(100.00%)
39.39%32.220
(60.00%)
63.63%37.2439

Reference data

ISIN CH1425297459
Security 142529745
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'205.06

Coupon

Coupon (Coupon p.a.)10.25% (41.01% )
Coupon paymentguaranteed
Interest portion p.a.2.39%
Premium portion p.a.38.62%
Coupon date17.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.03.2025
Payment day17.03.2025
First trading day17.03.2025
Last trading day10.06.2025
Final fixing day10.06.2025
Redemption date17.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term3
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 2'000.00
Performance of underlying since issue -14.90%

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 Return2.39%
Cash value of fixed income investment upon issue99.41%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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