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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Apple Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1425305013 Security: 142530501 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.87%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 27.06.2025 05:45:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Apple A201.08224.4381USD224.438 (100.00%)-11.13%145.885 (65.00%)27.77%
Microsoft N495.94395.5581USD395.558 (100.00%)20.76%257.113 (65.00%)48.50%
NVIDIA A157.75118.5568USD118.557 (100.00%)25.08%77.062 (65.00%)51.30%

Reference data

ISIN CH1425305013
Security 142530501
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)5.83%
Coupon paymentbedingt
Memory effectNein
Coupon Level65.00%

Life cycle

Issue price100.00%
Initial fixing date26.03.2025
Payment day02.04.2025
First trading day02.04.2025
Last trading day25.09.2025
Final fixing day25.09.2025
Redemption date02.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term88
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -10.01%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 date02.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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