Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
SAP SE/Allianz SE/Siemens AG

ISIN: CH1425315731 Security: 142531573 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.33%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.04.2025 05:45:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SAP A254.6230.725EUR230.73
(100.00%)
9.38%161.508
(70.00%)
36.56%4.3342
Allianz N361.7337.85EUR337.85
(100.00%)
6.59%236.495
(70.00%)
34.62%2.9599
Siemens N202.25187.24EUR187.24
(100.00%)
7.42%131.068
(70.00%)
35.20%5.3407

Reference data

ISIN CH1425315731
Security 142531573
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'104.37

Coupon

Coupon (Coupon p.a.)10.44% (10.50% )
Coupon paymentguaranteed
Interest portion p.a.1.83%
Premium portion p.a.8.66%
Coupon date21.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.04.2025
Payment day23.04.2025
First trading day23.04.2025
Last trading day14.04.2026
Final fixing day14.04.2026
Redemption date21.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term349
Issue amount20'000.00

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 7.06%

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 Return1.83%
Cash value of fixed income investment upon issue98.21%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading