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ZKB Barrier Reverse Convertible on worst of
EMS-CHEMIE HOLDING AG/Clariant AG/Givaudan AG/Sika AG

ISIN: CH1425305310 Security: 142530531 Symbol: Z0AY0Z 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
EMS-CHEM HLDG N568.5575.5033CHF575.50
(100.00%)
n.a.368.322
(64.00%)
n.a.8.6880
Clariant N8.2458.8926CHF8.89
(100.00%)
n.a.5.691
(64.00%)
n.a.562.2653
Givaudan N38923'835.5535CHF3'835.55
(100.00%)
n.a.2'454.754
(64.00%)
n.a.1.3036
Sika N195.1204.8034CHF204.80
(100.00%)
n.a.131.074
(64.00%)
n.a.24.4137

Reference data

ISIN CH1425305310
Security 142530531
Symbol Z0AY0Z
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'731.25

Coupon

Coupon (Coupon p.a.)14.63% (9.75% )
Coupon paymentguaranteed
Interest portion p.a.0.04%
Premium portion p.a.9.71%
Coupon date09.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.04.2025
Payment day09.04.2025
First trading day09.04.2025
Last trading day05.10.2026
Final fixing day05.10.2026
Redemption date09.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term548
Issue amount5'000'000.00

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

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 date09.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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