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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1425301707 Security: 142530170 Symbol: Z0AWVZ Life cycle
gray-market

Bid Price 98.21%

Ask Price 98.71%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 01.04.2025 11:04:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Apple A222.13221.53USD221.53
(100.00%)
0.27%110.765
(50.00%)
50.14%n.a.
Microsoft N375.39389.97USD389.97
(100.00%)
-3.88%194.985
(50.00%)
48.06%n.a.
NVIDIA A108.38113.76USD113.76
(100.00%)
-4.96%56.880
(50.00%)
47.52%n.a.

Reference data

ISIN CH1425301707
Security 142530170
Symbol Z0AWVZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'067.00

Coupon

Coupon (Coupon p.a.)6.70% (6.70% )
Coupon paymentguaranteed
Interest portion p.a.0.13%
Premium portion p.a.6.57%
Coupon date02.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.03.2025
Payment day02.04.2025
First trading day02.04.2025
Last trading day26.03.2026
Final fixing day26.03.2026
Redemption date02.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term358
Issue amount5'000'000.00

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 -4.73%

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 Return0.13%
Cash value of fixed income investment upon issue99.87%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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