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ZKB Barrier Reverse Convertible on worst of
Arista Networks Inc/Broadcom Inc/Advanced Micro Devices Inc/Meta Platforms Inc

ISIN: CH1425311995 Security: 142531199 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.14%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:31:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Arista Networks N89.7869.50USD69.50
(100.00%)
21.08%41.700
(60.00%)
52.65%14.3885
Broadcom N248.71156.03USD156.03
(100.00%)
36.90%93.618
(60.00%)
62.14%6.4090
AMD A114.6378.21USD78.21
(100.00%)
30.59%46.926
(60.00%)
58.35%12.7861
Meta Platforms N670.9510.45USD510.45
(100.00%)
22.42%306.270
(60.00%)
53.45%1.9591

Reference data

ISIN CH1425311995
Security 142531199
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'114.56

Coupon

Coupon (Coupon p.a.)11.46% (45.82% )
Coupon paymentguaranteed
Interest portion p.a.4.36%
Premium portion p.a.41.46%
Coupon date16.06.2025
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 day08.07.2025
Final fixing day08.07.2025
Redemption date15.07.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term34
Issue amount100'000.00

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 26.71%

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 date15.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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