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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Lonza Group AG/Clariant AG

ISIN: CH1425305740 Security: 142530574 Symbol: n.a. Life cycle
Secondary market

Bid Price 79.98%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 21.11.2025 05:11:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Logitech Intl N87.3678.44CHF78.44
(100.00%)
10.31%50.986
(65.00%)
41.70%12.7486
Lonza Grp N535560.80CHF560.80
(100.00%)
-4.90%364.520
(65.00%)
31.81%1.7832
Clariant N6.879.8925CHF9.89
(100.00%)
-43.89%6.430
(65.00%)
6.47%101.0867

Reference data

ISIN CH1425305740
Security 142530574
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'125.90

Coupon

Coupon (Coupon p.a.)12.59% (12.45% )
Coupon paymentguaranteed
Interest portion p.a.0.10%
Premium portion p.a.12.35%
Coupon date08.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.03.2025
Payment day04.04.2025
First trading day04.04.2025
Last trading day30.03.2026
Final fixing day30.03.2026
Redemption date08.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term128
Issue amount60'000.00

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 -30.50%

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 date08.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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