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1.13% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Burckhardt Compr.N/SIKA N/Sulzer N

ISIN: CH1425304578 Security: 142530457 Symbol: Z25AJZ Life cycle
Secondary market

Bid Price 90.34%

Ask Price 91.14%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Burckhardt Compr.N609621.00CHF621.00
(100.00%)
-1.80%558.900
(90.00%)
8.38%1.6103
Sika N216.6228.20CHF228.20
(100.00%)
-4.97%205.380
(90.00%)
5.53%4.3821
Sulzer N158166.20CHF166.20
(100.00%)
-4.79%149.580
(90.00%)
5.69%6.0168

Reference data

ISIN CH1425304578
Security 142530457
Symbol Z25AJZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BCHN + 0.50%
Coupon paymentguaranteed
Interest portion p.a.BCHN
Premium portion p.a.0.500%
Coupon date02.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.03.2025
Payment day02.04.2025
First trading day02.04.2025
Last trading day28.06.2027
Final fixing day28.06.2027
Redemption date02.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term755
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -4.73%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher 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 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, EEA, Guernsey, GB

Redemption

Redemption date02.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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