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ZKB Barrier Reverse Convertible on worst of
Chipotle Mexican Grill Inc/Starbucks Corp/Yum Brands Inc

ISIN: CH1425322455 Security: 142532245 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.03%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Chipotle Mex.Grill A49.8451.67USD51.67
(100.00%)
-5.06%38.753
(75.00%)
21.20%193.5359
Starbucks A85.1982.195USD82.20
(100.00%)
3.06%61.646
(75.00%)
27.30%121.6619
Yum Brands A144.63147.87USD147.87
(100.00%)
-2.59%110.903
(75.00%)
23.06%67.6270

Reference data

ISIN CH1425322455
Security 142532245
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'698.58

Coupon

Coupon (Coupon p.a.)6.99% (20.73% )
Coupon paymentguaranteed
Interest portion p.a.4.40%
Premium portion p.a.16.33%
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 day08.09.2025
Final fixing day08.09.2025
Redemption date15.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term96
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue -4.82%

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 date15.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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