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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Sonova Holding AG/Swisscom AG

ISIN: CH1425308041 Security: 142530804 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.26%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 12.11.2025 12:49:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Alcon N64.8481.52CHF81.52
(100.00%)
-25.61%57.064
(70.00%)
12.07%12.2669
Sonova Hldg N218.8253.55CHF253.55
(100.00%)
-15.72%177.485
(70.00%)
18.99%3.9440
Swisscom N597.5511.75CHF511.75
(100.00%)
14.35%358.225
(70.00%)
40.05%1.9541

Reference data

ISIN CH1425308041
Security 142530804
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'075.00

Coupon

Coupon (Coupon p.a.)7.50% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.0.10%
Premium portion p.a.7.40%
Coupon date10.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.04.2025
Payment day10.04.2025
First trading day10.04.2025
Last trading day02.04.2026
Final fixing day02.04.2026
Redemption date10.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term140
Issue amount30'000.00

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 -20.39%

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 marketNo
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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