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ZKB Barrier Reverse Convertible on worst of
Sanofi SA/Banco Santander SA/ORANGE SA

ISIN: CH1425310864 Security: 142531086 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.77%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 11'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sanofi A85.9192.935EUR92.94
(100.00%)
-8.18%55.761
(60.00%)
35.09%10.7602
Banco Santander N7.0415.3595EUR5.36
(100.00%)
23.88%3.216
(60.00%)
54.33%186.5846
Orange SA A13.20512.04EUR12.04
(100.00%)
8.82%7.224
(60.00%)
45.29%83.0565

Reference data

ISIN CH1425310864
Security 142531086
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'124.96

Coupon

Coupon (Coupon p.a.)12.50% (12.50% )
Coupon paymentguaranteed
Interest portion p.a.1.88%
Premium portion p.a.10.61%
Coupon date14.04.2026
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 redemptionNo
Residual term307
Issue amount11'000.00

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 -7.56%

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 Return1.88%
Cash value of fixed income investment upon issue98.15%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

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

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