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ZKB Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Goldman Sachs Group Inc/Morgan Stanley

ISIN: CH1425321846 Security: 142532184 Symbol: Z0B3DZ Life cycle
Secondary market

Bid Price 102.07%

Ask Price 102.82%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 31.07.2025 05:58:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
JPMorgan Chase A288.8746265.64USD265.64
(100.00%)
10.58%140.789
(53.00%)
52.61%3.7645
Goldman Sachs Grp A708.57611.60USD611.60
(100.00%)
15.98%324.148
(53.00%)
55.47%1.6351
Morgan Stanley A138.54131.04USD131.04
(100.00%)
8.49%69.451
(53.00%)
51.50%7.6313

Reference data

ISIN CH1425321846
Security 142532184
Symbol Z0B3DZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.00

Coupon

Coupon (Coupon p.a.)9.00% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.4.13%
Premium portion p.a.4.87%
Coupon date21.11.2025
Day count convention30/360 (German), modified following
Accrued coupon1.85%

Life cycle

Issue price100.00%
Initial fixing date14.05.2025
Payment day21.05.2025
First trading day21.05.2025
Last trading day15.05.2026
Final fixing day15.05.2026
Redemption date21.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term286
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 9.28%

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 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 date21.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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