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ZKB Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1425313132 Security: 142531313 Symbol: Z0AZPZ Life cycle
Secondary market

Bid Price 102.78%

Ask Price 103.58%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.05.2025 09:15:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SMI® Index12347.3210'887.73CHF10'887.73
(100.00%)
11.78%6'532.638
(60.00%)
47.07%n.a.
EURO STOXX 50® Index5451.674'622.14EUR4'622.14
(100.00%)
15.13%2'773.284
(60.00%)
49.08%n.a.
S&P 500® Indexn.a.5'456.90USD5'456.90
(100.00%)
8.14%3'274.140
(60.00%)
44.88%n.a.

Reference data

ISIN CH1425313132
Security 142531313
Symbol Z0AZPZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'031.00

Coupon

Coupon (Coupon p.a.)3.10% (12.40% )
Coupon paymentguaranteed
Interest portion p.a.0.08%
Premium portion p.a.12.32%
Coupon date16.07.2025
Day count convention30/360 (German), modified following
Accrued coupon1.38%

Life cycle

Issue price100.00%
Initial fixing date09.04.2025
Payment day16.04.2025
First trading day16.04.2025
Last trading day09.07.2025
Final fixing day09.07.2025
Redemption date16.07.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term48
Issue amount30'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 8.86%

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 Return0.08%
Cash value of fixed income investment upon issue99.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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