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ZKB Autocallable Reverse Convertible on worst of
PayPal Holdings Inc/Block Inc/Adyen N.V.

ISIN: CH1402509298 Security: 140250929 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.65%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
PayPal Hold. Inc A72.6589.815USD67.36 (75.00%)7.72%n.a.
Square N -A-63.614885.885USD64.41 (75.00%)-1.94%n.a.
Adyen A1682.81'487.40EUR1'115.55 (75.00%)33.71%n.a.

Reference data

ISIN CH1402509298
Security 140250929
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)PYPL + 17.44%
Coupon paymentguaranteed
Interest portion p.a.PYPL
Premium portion p.a.17.438%
Coupon date24.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.01.2025
Payment day24.01.2025
First trading day24.01.2025
Last trading day16.01.2026
Final fixing day16.01.2026
Redemption date26.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term225
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -26.42%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 date26.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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