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ZKB Barrier Reverse Convertible on worst of
Fraport AG Frankfurt Airport Services Worldwide/Deutsche Lufthansa AG/TUI AG

ISIN: CH1425305765 Security: 142530576 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.43%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:11:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Fraport A66.1558.30EUR58.30
(100.00%)
11.73%29.150
(50.00%)
55.87%n.a.
Dt Lufthansa N7.5127.171EUR7.17
(100.00%)
4.72%3.586
(50.00%)
52.36%n.a.
TUI N7.9647.022EUR7.02
(100.00%)
12.23%3.511
(50.00%)
56.11%n.a.

Reference data

ISIN CH1425305765
Security 142530576
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'118.61

Coupon

Coupon (Coupon p.a.)11.86% (11.76% )
Coupon paymentguaranteed
Interest portion p.a.4.20%
Premium portion p.a.7.57%
Coupon date06.10.2025
Day count conventionAct/365 (Englisch), 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 day27.03.2026
Final fixing day27.03.2026
Redemption date07.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term246
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue 4.95%

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 securitiesNo
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 date07.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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