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ZKB Barrier Reverse Convertible on worst of
Advanced Micro Devices Inc/Broadcom Inc/Texas Instruments Inc

ISIN: CH1425318727 Security: 142531872 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.57%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:31:06

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AMD A157.62594.7902USD94.79
(100.00%)
39.60%56.874
(60.00%)
63.76%52.7481
Broadcom N277.01188.8652USD188.87
(100.00%)
31.56%113.319
(60.00%)
58.94%26.4739
Texas Instruments A190.115162.8834USD162.88
(100.00%)
14.32%97.730
(60.00%)
48.59%30.6968

Reference data

ISIN CH1425318727
Security 142531872
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'403.45

Coupon

Coupon (Coupon p.a.)8.07% (23.01% )
Coupon paymentguaranteed
Interest portion p.a.4.34%
Premium portion p.a.18.67%
Coupon date30.07.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.04.2025
Payment day30.04.2025
First trading day30.04.2025
Last trading day28.08.2025
Final fixing day28.08.2025
Redemption date05.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term35
Issue amount75'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 16.72%

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 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 date05.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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