Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Swisscom AG/Swiss Life Holding AG/Zurich Insurance Group AG

ISIN: CH1425314809 Security: 142531480 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.04.2025 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N10941'005.25CHF1'005.25
(100.00%)
8.11%603.150
(60.00%)
44.87%9.9478
Swisscom N547.5513.25CHF513.25
(100.00%)
6.26%307.950
(60.00%)
43.75%19.4837
Swiss Life N812.8737.00CHF737.00
(100.00%)
9.33%442.200
(60.00%)
45.60%13.5685
Zurich Insurance N575.6523.80CHF523.80
(100.00%)
9.00%314.280
(60.00%)
45.40%19.0913

Reference data

ISIN CH1425314809
Security 142531480
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'815.44

Coupon

Coupon (Coupon p.a.)8.15% (8.15% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.15%
Coupon date22.10.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.04.2025
Payment day22.04.2025
First trading day22.04.2025
Last trading day15.04.2026
Final fixing day15.04.2026
Redemption date22.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term350
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue 6.67%

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 taxNo
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 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 date22.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading