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ZKB Callable Barrier Reverse Convertible on worst of
Uber Technologies Inc/Microsoft Corp/Novo Nordisk A/S/Monster Beverage Corp

ISIN: CH1425310765 Security: 142531076 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Uber Tech N85.1163.165USD63.17
(100.00%)
26.21%34.741
(55.00%)
59.41%n.a.
Microsoft N478.53354.585USD354.59
(100.00%)
24.62%195.022
(55.00%)
58.54%n.a.
Novo Nordisk ADR B50.1862.75USD62.75
(100.00%)
15.92%34.513
(55.00%)
53.76%n.a.
Monster Beverage A73.9756.795USD56.80
(100.00%)
10.43%31.237
(55.00%)
50.74%n.a.

Reference data

ISIN CH1425310765
Security 142531076
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'149.46

Coupon

Coupon (Coupon p.a.)14.95% (14.95% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.14.95%
Coupon date15.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.04.2025
Payment day14.04.2025
First trading day14.04.2025
Last trading day07.04.2026
Final fixing day07.04.2026
Redemption date14.04.2026
Redemption typephysical delivery or cash settlement
Early redemption06.06.2025
Residual term114
Issue amount50'000.00

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 11.65%

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 date14.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date06.06.2025
Redemption amount1'000.00

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