Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/ASM International NV

ISIN: CH1425306672 Security: 142530667 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.03%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 825'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ASML Holding A646.2605.45EUR605.45
(100.00%)
6.31%393.543
(65.00%)
39.10%n.a.
ASM International N474.1416.90EUR416.90
(100.00%)
12.06%270.985
(65.00%)
42.84%n.a.

Reference data

ISIN CH1425306672
Security 142530667
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'157.59

Coupon

Coupon (Coupon p.a.)15.76% (15.67% )
Coupon paymentguaranteed
Interest portion p.a.0.08%
Premium portion p.a.15.59%
Coupon date09.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.03.2025
Payment day07.04.2025
First trading day07.04.2025
Last trading day31.03.2026
Final fixing day31.03.2026
Redemption date09.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term301
Issue amount825'000.00

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 6.73%

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 Return0.08%
Cash value of fixed income investment upon issue99.92%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading