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ZKB Barrier Reverse Convertible on worst of
BKW AG/Swisscom AG/Swiss Life Holding AG/Swissquote Group Holding SA

ISIN: CH1425308546 Security: 142530854 Symbol: Z0AZ6Z Life cycle
Secondary market

Bid Price 108.80%

Ask Price 109.60%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BKW N173.5146.30CHF146.30
(100.00%)
15.58%81.928
(56.00%)
52.72%6.8353
Swisscom N566.5506.50CHF506.50
(100.00%)
10.75%283.640
(56.00%)
50.02%1.9743
Swiss Life N821710.20CHF710.20
(100.00%)
13.75%397.712
(56.00%)
51.70%1.4081
Swissquote Group N489.4350.00CHF350.00
(100.00%)
28.80%196.000
(56.00%)
60.13%2.8571

Reference data

ISIN CH1425308546
Security 142530854
Symbol Z0AZ6Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'123.75

Coupon

Coupon (Coupon p.a.)12.38% (8.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.25%
Coupon date16.10.2025
Day count convention30/360 (German), modified following
Accrued coupon1.12%

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 date16.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term492
Issue amount5'000'000.00

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 12.04%

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 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 date16.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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