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ZKB Callable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Lonza Group AG/Swiss Re AG

ISIN: CH1425309494 Security: 142530949 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.52%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 17.04.2025 05:45:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Fin Richemont N136.9125.475CHF125.48
(100.00%)
8.35%63.992
(51.00%)
53.26%7.9697
Lonza Grp N539.2477.35CHF477.35
(100.00%)
11.47%243.449
(51.00%)
54.85%2.0949
Swiss Re N141.8129.45CHF129.45
(100.00%)
8.71%66.020
(51.00%)
53.44%7.7250

Reference data

ISIN CH1425309494
Security 142530949
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'153.92

Coupon

Coupon (Coupon p.a.)15.39% (10.26% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.26%
Coupon date14.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.04.2025
Payment day14.04.2025
First trading day14.04.2025
Last trading day07.10.2026
Final fixing day07.10.2026
Redemption date14.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term535
Issue amount25'000.00

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 9.11%

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 taxNo
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 date14.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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