Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Apple Inc/Amazon.com Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1402515725 Security: 140251572 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.56%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 95'000.00

Volume n.a.

Date/time (realtime) 28.04.2025 04:00:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A210.42245.2363USD183.93 (75.00%)12.33%n.a.
Amazon.Com A189.785235.851USD176.89 (75.00%)6.64%n.a.
Alphabet A -A-161.77202.1002USD151.58 (75.00%)5.87%n.a.
Microsoft N391.0599419.8755USD314.91 (75.00%)19.25%n.a.

Reference data

ISIN CH1402515725
Security 140251572
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AAPL + 4.67%
Coupon paymentguaranteed
Interest portion p.a.AAPL
Premium portion p.a.4.670%
Coupon date07.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.01.2025
Payment day07.02.2025
First trading day07.02.2025
Last trading day30.11.2026
Final fixing day30.11.2026
Redemption date07.12.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term580
Issue amount95'000.00

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 -20.33%

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 marketYes
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 date07.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading