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ZKB Barrier Reverse Convertible auf
Super Micro Computer Inc

ISIN: CH1425308520 Security: 142530852 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.80%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Super Micro Comp N41.232.395USD32.40
(100.00%)
19.94%16.198
(50.00%)
59.97%30.8690

Reference data

ISIN CH1425308520
Security 142530852
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'092.98

Coupon

Coupon (Coupon p.a.)9.30% (36.78% )
Coupon paymentguaranteed
Interest portion p.a.4.37%
Premium portion p.a.32.41%
Coupon date11.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.04.2025
Payment day10.04.2025
First trading day10.04.2025
Last trading day03.07.2025
Final fixing day03.07.2025
Redemption date11.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term30
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 24.91%

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 Return4.37%
Cash value of fixed income investment upon issue98.93%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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