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ZKB Barrier Reverse Convertible on worst of
Aurubis AG/Vonovia SE

ISIN: CH1425301863 Security: 142530186 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.58%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Aurubis A78.394.475EUR94.48
(100.00%)
-20.66%51.961
(55.00%)
33.64%10.5848
Vonovia N28.6125.915EUR25.92
(100.00%)
9.42%14.253
(55.00%)
50.18%38.5877

Reference data

ISIN CH1425301863
Security 142530186
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'125.46

Coupon

Coupon (Coupon p.a.)12.55% (12.55% )
Coupon paymentguaranteed
Interest portion p.a.2.13%
Premium portion p.a.10.41%
Coupon date25.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.03.2025
Payment day25.03.2025
First trading day25.03.2025
Last trading day18.03.2026
Final fixing day18.03.2026
Redemption date25.03.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term288
Issue amount30'000.00

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 -17.12%

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 date25.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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