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ZKB Barrier Reverse Convertible on worst of
Halliburton Co/Adobe Inc/NVIDIA Corp

ISIN: CH1425303331 Security: 142530333 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.48%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 15.05.2025 03:43:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Halliburton A21.2324.93USD22.44
(90.00%)
-5.69%17.451
(70.00%)
17.80%n.a.
Adobe Systems A399.47383.51USD345.16
(90.00%)
13.60%268.457
(70.00%)
32.80%n.a.
NVIDIA A135.34116.235USD104.61
(90.00%)
22.70%81.365
(70.00%)
39.88%n.a.

Reference data

ISIN CH1425303331
Security 142530333
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 20'000.00
Barrier level observation at maturity
Maximum repayment 22'725.50

Coupon

Coupon (Coupon p.a.)13.63% (13.55% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.13.41%
Coupon date30.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.03.2025
Payment day28.03.2025
First trading day28.03.2025
Last trading day23.03.2026
Final fixing day23.03.2026
Redemption date30.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term311
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -14.84%

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 date30.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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