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ZKB Autocallable Barrier Reverse Convertible on worst of
Citigroup Inc/Goldman Sachs Group Inc/JPMorgan Chase & Co

ISIN: CH1425312241 Security: 142531224 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Citigroup A91.8362.37USD62.37
(100.00%)
28.80%34.304
(55.00%)
60.84%n.a.
Goldman Sachs Grp A709.57486.845USD486.85
(100.00%)
31.52%267.765
(55.00%)
62.34%n.a.
JPMorgan Chase A289.37226.875USD226.88
(100.00%)
22.30%124.781
(55.00%)
57.26%n.a.

Reference data

ISIN CH1425312241
Security 142531224
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)C + 9.41%
Coupon paymentguaranteed

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 typeCash Settlement
Early redemptionYes
Next observation date08.08.2025
Residual term247
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 28.69%

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

Early redemption

Redemption date08.07.2025
Redemption amount1'000.00

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