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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1425303612 Security: 142530361 Symbol: Z0AX9Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N90.2491.1968CHF91.20
(100.00%)
n.a.55.630
(61.00%)
n.a.10.9653
Novartis N98.6299.1624CHF99.16
(100.00%)
n.a.60.489
(61.00%)
n.a.10.0845
Roche GS296.7301.2591CHF301.26
(100.00%)
n.a.183.768
(61.00%)
n.a.3.3194

Reference data

ISIN CH1425303612
Security 142530361
Symbol Z0AX9Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.0.22%
Premium portion p.a.4.78%
Coupon date07.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.03.2025
Payment day07.04.2025
First trading day07.04.2025
Last trading day31.03.2027
Final fixing day31.03.2027
Redemption date07.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term730
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue

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 marketYes
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 date07.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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