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ZKB Barrier Reverse Convertible on worst of
Siemens AG/Infineon Technologies AG/adidas AG/TotalEnergies SE

ISIN: CH1425302010 Security: 142530201 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.60%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 30.01.2026 12:47:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Siemens N256.85241.125EUR241.13
(100.00%)
5.96%144.675
(60.00%)
43.57%4.1472
Infineon Technolog N41.75535.1025EUR35.10
(100.00%)
15.83%21.062
(60.00%)
49.50%28.4880
Adidas N151.65225.05EUR225.05
(100.00%)
-48.74%135.030
(60.00%)
10.75%4.4435
Total A60.7458.15EUR58.15
(100.00%)
4.42%34.890
(60.00%)
42.65%17.1969

Reference data

ISIN CH1425302010
Security 142530201
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'148.49

Coupon

Coupon (Coupon p.a.)14.85% (14.85% )
Coupon paymentguaranteed
Interest portion p.a.2.13%
Premium portion p.a.12.72%
Coupon date25.03.2026
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 typephysical delivery or cash settlement
Early redemptionNo
Residual term46
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 -32.77%

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

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