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ZKB Barrier Reverse Convertible on worst of
ENI S.p.A./E.ON SE/Vestas Wind Systems A/S

ISIN: CH1425322406 Security: 142532240 Symbol: n.a. Life cycle
gray-market

Bid Price 101.62%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 12.05.2025 03:21:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ENI A13.19812.697EUR12.70
(100.00%)
3.80%8.888
(70.00%)
32.66%n.a.
E.ON AG14.89515.6775EUR15.68
(100.00%)
-4.83%10.974
(70.00%)
26.62%n.a.
Vestas Wind Syst. A105.993.42DKK93.42
(100.00%)
11.70%65.394
(70.00%)
38.19%n.a.

Reference data

ISIN CH1425322406
Security 142532240
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'096.99

Coupon

Coupon (Coupon p.a.)9.70% (19.03% )
Coupon paymentguaranteed
Interest portion p.a.1.88%
Premium portion p.a.17.15%
Coupon date15.08.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.05.2025
Payment day15.05.2025
First trading day15.05.2025
Last trading day10.11.2025
Final fixing day10.11.2025
Redemption date17.11.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term181
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -4.61%

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 securitiesNo
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 date17.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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