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ZKB Autocallable Reverse Convertible on worst of
Meta Platforms Inc/Microsoft Corp/Alphabet Inc

ISIN: CH1402518075 Security: 140251807 Symbol: Z0APEZ Life cycle
Secondary market

Bid Price 94.09%

Ask Price 94.99%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 03.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Meta Platforms N666.85711.405USD604.69 (85.00%)9.44%1.6537
Microsoft N462.97410.585USD349.00 (85.00%)24.54%2.8654
Alphabet A -A-166.18189.085USD160.72 (85.00%)3.89%6.2219

Reference data

ISIN CH1402518075
Security 140251807
Symbol Z0APEZ
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)META + 12.75%
Coupon paymentguaranteed
Interest portion p.a.META
Premium portion p.a.12.750%
Coupon date11.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.02.2025
Payment day11.02.2025
First trading day11.02.2025
Last trading day05.08.2026
Final fixing day05.08.2026
Redemption date11.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term426
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -11.56%

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 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 date11.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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