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ZKB Barrier Reverse Convertible on worst of
Swiss Market Index SMI/Deutscher Aktienindex DAX®/Dow Jones Industrial Average

ISIN: CH1425314833 Security: 142531483 Symbol: Z0B06Z Life cycle
Secondary market

Bid Price 104.05%

Ask Price 104.85%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.05.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SMI® Index12132.1911'239.83CHF11'239.83
(100.00%)
7.15%8'429.873
(75.00%)
30.37%n.a.
DAX® Index23527.0120'374.10EUR20'374.10
(100.00%)
13.28%15'280.575
(75.00%)
34.96%n.a.
DJ Ind.Average Index42051.0640'212.71USD40'212.71
(100.00%)
4.49%30'159.533
(75.00%)
28.37%n.a.

Reference data

ISIN CH1425314833
Security 142531483
Symbol Z0B06Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'078.56

Coupon

Coupon (Coupon p.a.)7.86% (7.90% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.90%
Coupon date20.04.2026
Day count convention30/360 (German), modified following
Accrued coupon0.59%

Life cycle

Issue price100.00%
Initial fixing date11.04.2025
Payment day22.04.2025
First trading day22.04.2025
Last trading day13.04.2026
Final fixing day13.04.2026
Redemption date20.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term332
Issue amount900'000.00

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 4.70%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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