Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Nestlé AG/Emmi AG/Barry Callebaut AG

ISIN: CH1425295743 Security: 142529574 Symbol: Z0AUUZ Life cycle
Secondary market

Bid Price 79.98%

Ask Price 80.88%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 20.06.2025 04:46:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lindt & Sprüngli...1347011'760.00CHF11'760.00
(100.00%)
12.69%n.v.n.v1.7007
Nestlé N81.989.18CHF89.18
(100.00%)
-8.80%n.v.n.v224.2655
Emmi N806811.00CHF811.00
(100.00%)
-0.50%n.v.n.v24.6609
Barry Callebaut N9001'139.00CHF1'139.00
(100.00%)
-26.42%Hitn.v17.5593

Reference data

ISIN CH1425295743
Security 142529574
Symbol Z0AUUZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'530.00

Coupon

Coupon (Coupon p.a.)7.65% (7.65% )
Coupon paymentguaranteed
Interest portion p.a.0.22%
Premium portion p.a.7.43%
Coupon date22.09.2025
Day count convention30/360 (German), modified following
Accrued coupon0.09%

Life cycle

Issue price100.00%
Initial fixing date14.03.2025
Payment day20.03.2025
First trading day20.03.2025
Last trading day16.03.2026
Final fixing day16.03.2026
Redemption date20.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term268
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -20.90%

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 date20.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading