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ZKB Autocallable Barrier Reverse Convertible auf
The Trade Desk Inc

ISIN: CH1425321192 Security: 142532119 Symbol: n.a. Life cycle
gray-market

Bid Price 106.21%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 09.05.2025 05:45:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
The Trade Desk N -A-71.0455.91USD55.91
(100.00%)
23.53%30.751
(55.00%)
57.94%n.a.

Reference data

ISIN CH1425321192
Security 142532119
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)TTD + 19.98%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date05.05.2025
Payment day12.05.2025
First trading day12.05.2025
Last trading day05.08.2026
Final fixing day05.08.2026
Redemption date12.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date05.11.2025
Residual term451
Issue amount100'000.00

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 30.77%

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 marketYes
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 date12.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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