Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
ARYZTA N/Kuehne + Nagel International AG/TEMENOS AG

ISIN: CH1425302317 Security: 142530231 Symbol: Z0AX4Z Life cycle
Secondary market

Bid Price 96.16%

Ask Price 96.96%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
n.a.86.6577.48CHF77.48
(100.00%)
10.43%41.839
(54.00%)
51.63%12.9066
Kühne + Nagel Int N185.9203.90CHF203.90
(100.00%)
-9.59%110.106
(54.00%)
40.82%4.9044
Temenos Group AG6269.70CHF69.70
(100.00%)
-12.69%37.638
(54.00%)
39.15%14.3472

Reference data

ISIN CH1425302317
Security 142530231
Symbol Z0AX4Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'137.26

Coupon

Coupon (Coupon p.a.)13.73% (9.10% )
Coupon paymentguaranteed
Interest portion p.a.0.15%
Premium portion p.a.8.95%
Coupon date06.10.2025
Day count convention30/360 (German), modified following
Accrued coupon1.69%

Life cycle

Issue price100.00%
Initial fixing date26.03.2025
Payment day02.04.2025
First trading day02.04.2025
Last trading day28.09.2026
Final fixing day28.09.2026
Redemption date05.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term480
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 -11.26%

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 date05.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading