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ZKB Barrier Reverse Convertible auf
Repsol S.A.

ISIN: CH1425312175 Security: 142531217 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.21%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Repsol YPF A12.0210.1075EUR10.11
(100.00%)
15.91%6.065
(60.00%)
49.55%98.9364

Reference data

ISIN CH1425312175
Security 142531217
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'059.84

Coupon

Coupon (Coupon p.a.)5.98% (5.98% )
Coupon paymentguaranteed
Interest portion p.a.1.90%
Premium portion p.a.4.09%
Coupon date15.04.2026
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 day08.04.2026
Final fixing day08.04.2026
Redemption date15.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term308
Issue amount40'000.00

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 18.92%

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 Return1.90%
Cash value of fixed income investment upon issue98.14%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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