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ZKB Callable Barrier Reverse Convertible on worst of
Apple Inc/Salesforce.com Inc/Netflix Inc/Meta Platforms Inc

ISIN: CH1425310526 Security: 142531052 Symbol: n.a. Life cycle
redeemed

Bid Price 101.86%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 07.05.2025 05:45:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Apple A198.53187.645USD187.65
(100.00%)
3.54%112.587
(60.00%)
42.12%5.3292
Salesforce.com A275.42247.52USD247.52
(100.00%)
10.45%148.512
(60.00%)
46.27%4.0401
Netflix A1140.22877.17USD877.17
(100.00%)
23.93%526.302
(60.00%)
54.36%1.1400
Meta Platforms N592.49522.57USD522.57
(100.00%)
11.90%313.542
(60.00%)
47.14%1.9136

Reference data

ISIN CH1425310526
Security 142531052
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'245.77

Coupon

Coupon (Coupon p.a.)24.58% (24.58% )
Coupon paymentguaranteed
Interest portion p.a.3.86%
Premium portion p.a.20.72%
Coupon date14.05.2025
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 day07.04.2026
Final fixing day07.04.2026
Redemption date14.04.2026
Redemption typephysical delivery or cash settlement
Early redemption07.05.2025
Residual term332
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 3.67%

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 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 date14.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date07.05.2025
Redemption amount1'000.00

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