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ZKB Barrier Reverse Convertible on worst of
PSP Swiss Property AG/Swiss Prime Site AG/Allreal Holding AG

ISIN: CH1425319451 Security: 142531945 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.00%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
PSP Swiss Property N135.2144.75CHF144.75
(100.00%)
-7.06%94.088
(65.00%)
30.41%6.9085
Swiss Prime Site N111.6114.80CHF114.80
(100.00%)
-2.87%74.620
(65.00%)
33.14%8.7108
Allreal Hldg N185.6179.90CHF179.90
(100.00%)
3.07%116.935
(65.00%)
37.00%5.5586

Reference data

ISIN CH1425319451
Security 142531945
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'029.49

Coupon

Coupon (Coupon p.a.)2.95% (2.95% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.2.95%
Coupon date07.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.04.2025
Payment day07.05.2025
First trading day07.05.2025
Last trading day29.04.2026
Final fixing day29.04.2026
Redemption date07.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term227
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -6.60%

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 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 date07.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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