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ZKB Barrier Reverse Convertible on worst of
SAP SE/Air Liquide SA/Moët Hennessy Louis Vuitton SE/ENGIE SA

ISIN: CH1425304131 Security: 142530413 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.88%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:31:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SAP A245.15255.375EUR255.38
(100.00%)
-3.83%194.085
(76.00%)
21.09%n.a.
Air Liquide A172.1177.73EUR177.73
(100.00%)
-3.44%135.075
(76.00%)
21.39%n.a.
LVMH A478.8600.55EUR600.55
(100.00%)
-25.80%456.418
(76.00%)
4.40%n.a.
Engie SA A19.7717.505EUR17.51
(100.00%)
11.57%13.304
(76.00%)
32.79%n.a.

Reference data

ISIN CH1425304131
Security 142530413
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'385.30

Coupon

Coupon (Coupon p.a.)7.71% (10.51% )
Coupon paymentguaranteed
Interest portion p.a.0.15%
Premium portion p.a.10.36%
Coupon date24.12.2025
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 day19.12.2025
Final fixing day19.12.2025
Redemption date24.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term148
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -20.51%

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 Return0.15%
Cash value of fixed income investment upon issue99.89%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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