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ZKB Barrier Reverse Convertible auf
Compagnie de Saint-Gobain SA

ISIN: CH1425308066 Security: 142530806 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.87%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.05.2025 05:45:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Saint-Gobain A98.6293.07EUR93.07
(100.00%)
5.63%69.803
(75.00%)
29.22%n.a.

Reference data

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 (Coupon p.a.)5.58% (5.68% )
Coupon paymentguaranteed
Interest portion p.a.0.13%
Premium portion p.a.5.56%
Coupon date07.10.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.04.2025
Payment day07.04.2025
First trading day07.04.2025
Last trading day24.03.2026
Final fixing day24.03.2026
Redemption date31.03.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term304
Issue amount200'000.00

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 5.96%

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 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, Guernsey, EEA, GB

Redemption

Redemption date31.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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