ISIN | CH1425308660 |
Security | 142530866 |
Symbol | Z25AMZ |
Currency | qCHF |
Currency hedging | Yes |
Nominal amount | 1'000.00 |
Barrier observation | continuous |
Coupon (Coupon p.a.) | 2.68% |
Coupon payment | bedingt |
Memory effect | Nein |
Coupon Level | 60.00% |
Issue price | 100.00% |
Initial fixing date | 03.04.2025 |
Payment day | 10.04.2025 |
First trading day | 10.04.2025 |
Last trading day | 31.03.2028 |
Final fixing day | 03.04.2028 |
Redemption date | 10.04.2028 |
Redemption type | Cash Settlement |
Early redemption | Yes |
Next observation date | 05.10.2026 |
Residual term | 1'079 |
Issue amount | 24'000'000.00 |
Price status | flat Marchzins |
Exchange | SIX Structured Products |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue | -5.04% |
SSPA derivative category | Yield enhancement |
SSPA code | Express certificate (1260) |
Issuer | Zürcher 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 |
Income tax | No |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 0.11% |
Cash value of fixed income investment upon issue | 99.67% |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, EEA, Guernsey, GB |
Redemption date | 10.04.2028 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |