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ZKB Barrier Reverse Convertible on worst of
Anheuser-Busch InBev SA/NV/Moët Hennessy Louis Vuitton SE/Kering SA

ISIN: CH1425301335 Security: 142530133 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.03%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Anheuser-Busch A61.9457.65EUR57.65
(100.00%)
6.93%28.825
(50.00%)
53.46%86.7303
LVMH A477.2603.95EUR603.95
(100.00%)
-26.56%301.975
(50.00%)
36.72%8.2788
Kering N171.42221.05EUR221.05
(100.00%)
-28.95%110.525
(50.00%)
35.52%22.6193

Reference data

ISIN CH1425301335
Security 142530133
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'416.84

Coupon

Coupon (Coupon p.a.)8.34% (8.34% )
Coupon paymentguaranteed
Interest portion p.a.2.12%
Premium portion p.a.6.22%
Coupon date29.09.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.03.2025
Payment day27.03.2025
First trading day27.03.2025
Last trading day20.03.2026
Final fixing day20.03.2026
Redemption date27.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term289
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -22.45%

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 date27.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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