ISIN | CH1425308066 |
Security | 142530806 |
Symbol | n.a. |
Currency | qCHF |
Currency hedging | Yes |
Nominal amount | 1'000.00 |
Barrier level observation | at maturity |
Maximum repayment | 1'055.75 |
Coupon (Coupon p.a.) | 5.58% (5.68% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 0.13% |
Premium portion p.a. | 5.56% |
Coupon date | 07.10.2025 |
Day count convention | Act/365 (Englisch), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 02.04.2025 |
Payment day | 07.04.2025 |
First trading day | 07.04.2025 |
Last trading day | 24.03.2026 |
Final fixing day | 24.03.2026 |
Redemption date | 31.03.2026 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 243 |
Issue amount | 200'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue | 8.52% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 31.03.2026 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Barrier Reverse Convertible on worst of Straumann Hldg N / Sonova Hldg N / Roche Hldg G / Claria... 113977433 / CH1139774330 |
ZKB Barrier Reverse Convertible auf TEMENOS AG 140252247 / CH1402522473 |
8.46% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.09.2025 on worst of MBG GY/P911 GY/BMW G... 132914193 / CH1329141936 |
ZKB Barrier Reverse Convertible on worst of Ferrari N.V./Mercedes-Benz Group AG/Dr. Ing. h.c. F. Por... 139433747 / CH1394337476 |
ZKB Barrier Reverse Convertible on worst of Ferrari N.V./Mercedes-Benz Group AG/Dr. Ing. h.c. F. Por... 134140941 / CH1341409410 |