Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Unilever NV/Shell PLC/AXA SA

ISIN: CH1425310369 Security: 142531036 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.67%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Unilever PLC N51.5852.65EUR52.65
(100.00%)
-2.07%36.855
(70.00%)
28.55%18.9934
Royal Dutch Shell A30.57527.635EUR27.64
(100.00%)
9.60%19.345
(70.00%)
36.72%36.1860
AXA A41.9735.725EUR35.73
(100.00%)
14.98%25.008
(70.00%)
40.49%27.9916

Reference data

ISIN CH1425310369
Security 142531036
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'083.30

Coupon

Coupon (Coupon p.a.)8.33% (16.66% )
Coupon paymentguaranteed
Interest portion p.a.2.03%
Premium portion p.a.14.63%
Coupon date14.10.2025
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 day07.10.2025
Final fixing day07.10.2025
Redemption date14.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term75
Issue amount35'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -2.03%

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 Return2.03%
Cash value of fixed income investment upon issue99.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading