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ZKB Autocallable Barrier Reverse Convertible on worst of
Microsoft Corp/Bank of America Corp/Eli Lilly & Co/Netflix Inc

ISIN: CH1425313215 Security: 142531321 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.86%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 17.04.2025 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Microsoft N367.78354.1373USD354.14
(100.00%)
4.61%212.482
(60.00%)
42.77%2.8238
Bank of America A37.4134.5586USD34.56
(100.00%)
8.14%20.735
(60.00%)
44.88%28.9364
Eli Lilly & Co A839.96700.3593USD700.36
(100.00%)
16.52%420.216
(60.00%)
49.91%1.4278
Netflix A973.03863.7009USD863.70
(100.00%)
11.38%518.221
(60.00%)
46.83%1.1578

Reference data

ISIN CH1425313215
Security 142531321
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)MSFT + 16.28%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date09.04.2025
Payment day16.04.2025
First trading day16.04.2025
Last trading day09.10.2026
Final fixing day09.10.2026
Redemption date19.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date10.10.2025
Residual term537
Issue amount300'000.00

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 4.83%

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 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 date19.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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