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ZKB Barrier Reverse Convertible on worst of
Vonovia SE/Schneider Electric SE/Akzo Nobel NV

ISIN: CH1425303653 Security: 142530365 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.93%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:11:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Vonovia N28.5625.26EUR25.26
(100.00%)
11.68%15.156
(60.00%)
47.01%n.a.
Schneider Electric A235232.30EUR232.30
(100.00%)
1.11%139.380
(60.00%)
40.66%n.a.
Akzo Nobel A58.4860.14EUR60.14
(100.00%)
-3.09%36.084
(60.00%)
38.15%n.a.

Reference data

ISIN CH1425303653
Security 142530365
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'069.56

Coupon

Coupon (Coupon p.a.)6.96% (13.84% )
Coupon paymentguaranteed
Interest portion p.a.4.36%
Premium portion p.a.9.48%
Coupon date01.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.03.2025
Payment day31.03.2025
First trading day31.03.2025
Last trading day24.09.2025
Final fixing day24.09.2025
Redemption date01.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term62
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -2.99%

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 Return4.36%
Cash value of fixed income investment upon issue97.88%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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