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ZKB Barrier Reverse Convertible on worst of
Banque Cantonale Vaudoise/ABB Ltd/Swisscom AG

ISIN: CH1425307340 Security: 142530734 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.75%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 12.12.2025 05:21:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BC Vaudoise N97.597.075CHF97.08
(100.00%)
0.44%67.953
(70.00%)
30.31%10.3013
ABB N58.2645.64CHF45.64
(100.00%)
21.66%31.948
(70.00%)
45.16%21.9106
Swisscom N557512.75CHF512.75
(100.00%)
7.94%358.925
(70.00%)
35.56%1.9503

Reference data

ISIN CH1425307340
Security 142530734
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'060.72

Coupon

Coupon (Coupon p.a.)6.07% (6.04% )
Coupon paymentguaranteed
Interest portion p.a.0.10%
Premium portion p.a.5.94%
Coupon date10.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.04.2025
Payment day08.04.2025
First trading day08.04.2025
Last trading day01.04.2026
Final fixing day01.04.2026
Redemption date10.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term108
Issue amount25'000.00

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 0.44%

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 Return0.10%
Cash value of fixed income investment upon issue99.90%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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