ISIN | CH1425305344 |
Security | 142530534 |
Symbol | Z0AY1Z |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'105.00 |
Coupon (Coupon p.a.) | 10.50% (10.50% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 0.05% |
Premium portion p.a. | 10.45% |
Coupon date | 10.04.2026 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 04.04.2025 |
Payment day | 10.04.2025 |
First trading day | 10.04.2025 |
Last trading day | 07.04.2026 |
Final fixing day | 07.04.2026 |
Redemption date | 10.04.2026 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 367 |
Issue amount | 5'000'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 0.05% |
Cash value of fixed income investment upon issue | 99.95% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 10.04.2026 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of Siemens AG/Nordex SE/Siemens Energy... 135805087 / CH1358050875 |
ZKB Callable Barrier Reverse Convertible on worst of Novo Nordisk A/S/NextEra Energy Inc/Reckitt Ben... 140250403 / CH1402504034 |
ZKB Callable Barrier Reverse Convertible on worst of Novo Nordisk A/S/NextEra Energy Inc/Reckitt Ben... 140250407 / CH1402504075 |
ZKB Autocallable Barrier Reverse Convertible on worst of Ypsomed Holding AG/VAT Group AG/ARYZTA AG/T... 140250043 / CH1402500438 |
ZKB Barrier Reverse Convertible auf Tesla Inc 139434365 / CH1394343656 |