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ZKB Autocallable Barrier Reverse Convertible on worst of
Barrick Gold Corp/Newmont Goldcorp Corporation

ISIN: CH1425317380 Security: 142531738 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.19%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 30.04.2025 05:40:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Barrick Gold A18.9420.335USD20.34
(100.00%)
-7.34%13.218
(65.00%)
30.23%49.1763
Newmont Goldcorp A52.6455.76USD55.76
(100.00%)
-5.67%36.244
(65.00%)
31.32%17.9340

Reference data

ISIN CH1425317380
Security 142531738
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)GOLD + 14.53%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date22.04.2025
Payment day29.04.2025
First trading day29.04.2025
Last trading day22.10.2025
Final fixing day22.10.2025
Redemption date29.10.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date22.07.2025
Residual term174
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -6.84%

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 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 date29.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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