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ZKB Autocallable Barrier Reverse Convertible on worst of
ARYZTA AG/Barry Callebaut AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1425306060 Security: 142530606 Symbol: n.a. Life cycle
redeemed

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
ARYZTA Nn.v79.24CHF79.24
(100.00%)
-96.82%n.v.n.v630.9944
Barry Callebaut Nn.v1'189.00CHF1'189.00
(100.00%)
-14.52%Hitn.v42.0521
Lindt & Sprüngli...n.v11'950.00CHF11'950.00
(100.00%)
7.95%n.v.n.v4.1841

Reference data

ISIN CH1425306060
Security 142530606
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ARYN + 3.23%
Coupon paymentguaranteed

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 redemptionYes
Next observation daten.a.
Residual term0
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -7.36%

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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