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

ISIN: CH1425303661 Security: 142530366 Symbol: Z0AXDZ Life cycle
gray-market

Bid Price 100.16%

Ask Price 100.66%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 01.04.2025 10:23:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N89.889.34CHF89.34
(100.00%)
n.a.49.137
(55.00%)
n.a.11.1932
Novartis N99.0797.84CHF97.84
(100.00%)
n.a.53.812
(55.00%)
n.a.10.2208
Roche GS292.2290.50CHF290.50
(100.00%)
n.a.159.775
(55.00%)
n.a.3.4423
UBS Group AG26.9426.87CHF26.87
(100.00%)
n.a.14.779
(55.00%)
n.a.37.2162

Reference data

ISIN CH1425303661
Security 142530366
Symbol Z0AXDZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'096.00

Coupon

Coupon (Coupon p.a.)9.60% (6.40% )
Coupon paymentguaranteed
Interest portion p.a.0.08%
Premium portion p.a.6.32%
Coupon date07.10.2025
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 day30.09.2026
Final fixing day30.09.2026
Redemption date07.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term546
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 date07.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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