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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Helvetia Holding AG/BB Biotech AG

ISIN: CH1425311763 Security: 142531176 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 17.04.2025 05:45:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sandoz Group AG32.5333.78CHF33.78
(100.00%)
-3.84%23.646
(70.00%)
27.31%29.6033
Helvetia Hldg N181.1173.85CHF173.85
(100.00%)
4.00%121.695
(70.00%)
32.80%5.7521
BB Biotech N26.5527.55CHF27.55
(100.00%)
-3.77%19.285
(70.00%)
27.36%36.2976

Reference data

ISIN CH1425311763
Security 142531176
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'155.05

Coupon

Coupon (Coupon p.a.)15.50% (7.75% )
Coupon paymentguaranteed
Interest portion p.a.0.02%
Premium portion p.a.7.74%
Coupon date15.04.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.04.2025
Payment day15.04.2025
First trading day15.04.2025
Last trading day08.04.2027
Final fixing day08.04.2027
Redemption date15.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term718
Issue amount75'000.00

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 -3.70%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.02%
Cash value of fixed income investment upon issue99.97%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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