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ZKB Barrier Reverse Convertible on worst of
SIG Combibloc Group AG/Comet Holding AG/Daetwyler Holding AG

ISIN: CH1425320491 Security: 142532049 Symbol: n.a. Life cycle
Secondary market

Bid Price 68.08%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SIG Combibloc Grp N8.97516.09CHF16.09
(100.00%)
-79.28%Hitn.v310.7520
Comet Holding196.1217.30CHF217.30
(100.00%)
-10.81%n.v.n.v23.0097
Daetwyler Hldg IA148118.50CHF118.50
(100.00%)
19.93%n.v.n.v42.1941

Reference data

ISIN CH1425320491
Security 142532049
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'647.20

Coupon

Coupon (Coupon p.a.)12.94% (12.94% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.12.94%
Coupon date07.11.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.05.2025
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 term179
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -44.22%

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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