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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Swisscom AG/Sika AG/Geberit AG/Holcim - Amrize Basket

ISIN: CH1425320301 Security: 142532030 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.37%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.03.2026 02:46:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ABB N67.0644.34CHF44.34
(100.00%)
-33.66%26.604
(60.00%)
-60.20%22.553
Swisscom N722.5548.50CHF548.50
(100.00%)
-24.14%329.100
(60.00%)
-54.48%1.8232
Sika N137.35208.30CHF208.30
(100.00%)
52.15%124.980
(60.00%)
-8.71%4.8008
Geberit N559.6576.30CHF576.30
(100.00%)
3.17%345.780
(60.00%)
-38.10%1.7352

Reference data

ISIN CH1425320301
Security 142532030
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'066.84

Coupon

Coupon (Coupon p.a.)6.68% (6.65% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.65%
Coupon date11.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.05.2025
Payment day09.05.2025
First trading day09.05.2025
Last trading day04.05.2026
Final fixing day04.05.2026
Redemption date11.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term47
Issue amount50'000.00

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 -34.28%

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 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 date11.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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