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ZKB Callable Barrier Reverse Convertible on worst of
Emmi AG/Bell Food Group AG/Barry Callebaut AG

ISIN: CH1425302713 Security: 142530271 Symbol: n.a. Life cycle
Secondary market

Bid Price 75.95%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 30.05.2025 05:41:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Emmi N836814.00CHF814.00
(100.00%)
2.63%610.500
(75.00%)
26.97%2.4570
Bell N262253.00CHF253.00
(100.00%)
3.44%189.750
(75.00%)
27.58%7.9051
Barry Callebaut N843.51'176.50CHF1'176.50
(100.00%)
-39.48%882.375
(75.00%)
-4.61%1.7000

Reference data

ISIN CH1425302713
Security 142530271
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation at maturity
Maximum repayment 2'084.50

Coupon

Coupon (Coupon p.a.)4.22% (4.22% )
Coupon paymentguaranteed
Interest portion p.a.0.17%
Premium portion p.a.4.06%
Coupon date27.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.03.2025
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 term291
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -28.30%

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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