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ZKB Autocallable Barrier Reverse Convertible auf
Atlassian Corporation

ISIN: CH1425299976 Security: 142529997 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.82%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 14.10.2025 05:40:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Atlassian N -A-156.37229.34USD229.34
(100.00%)
-49.12%137.604
(60.00%)
10.53%n.a.

Reference data

ISIN CH1425299976
Security 142529997
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)TEAM + 13.01%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date12.03.2025
Payment day19.03.2025
First trading day19.03.2025
Last trading day12.03.2026
Final fixing day12.03.2026
Redemption date19.03.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date12.12.2025
Residual term147
Issue amount150'000.00

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 -32.94%

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 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 date19.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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