Inhaltsseite: Home

0.63% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Kühne + Nagel Int N/Deutsche Post N

ISIN: CH1425316143 Security: 142531614 Symbol: Z25AQZ Life cycle
Secondary market

Bid Price 110.21%

Ask Price 111.01%

Currency qEUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 12.05.2025 05:58:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kühne + Nagel Int N185.15184.20CHF184.20
(100.00%)
0.51%165.780
(90.00%)
10.46%n.a.
Deutsche Post N39.0436.25EUR36.25
(100.00%)
7.15%32.625
(90.00%)
16.43%n.a.

Reference data

ISIN CH1425316143
Security 142531614
Symbol Z25AQZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)KNIN + 0.50%
Coupon paymentguaranteed
Interest portion p.a.KNIN
Premium portion p.a.0.500%
Coupon date22.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.04.2025
Payment day22.04.2025
First trading day22.04.2025
Last trading day15.07.2026
Final fixing day15.07.2026
Redemption date22.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term428
Issue amount5'000'000.00

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 0.52%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher 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 securitiesNo
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, EEA, Guernsey, GB

Redemption

Redemption date22.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading