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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Logitech International SA/Flughafen Zuerich AG

ISIN: CH1425298267 Security: 142529826 Symbol: n.a. Life cycle
redeemed

Bid Price 101.37%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 11.12.2025 05:21:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Roche GS316.8303.65CHF303.65
(100.00%)
4.60%182.190
(60.00%)
42.76%3.2933
Logitech Intl N89.0882.85CHF82.85
(100.00%)
13.16%49.710
(60.00%)
47.89%12.0700
Flughafen Zürich N243.8213.5165CHF213.52
(100.00%)
11.77%128.110
(60.00%)
47.06%4.6835

Reference data

ISIN CH1425298267
Security 142529826
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'145.57

Coupon

Coupon (Coupon p.a.)14.56% (9.70% )
Coupon paymentguaranteed
Interest portion p.a.0.24%
Premium portion p.a.9.47%
Coupon date18.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.03.2025
Payment day18.03.2025
First trading day18.03.2025
Last trading day11.09.2026
Final fixing day11.09.2026
Redemption date18.09.2026
Redemption typeCash Settlement
Early redemption11.12.2025
Residual term270
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 4.82%

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 securitiesNo
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 date18.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date11.12.2025
Redemption amount1'000.00

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