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ZKB Reverse Convertible auf
Super Micro Computer Inc

ISIN: CH1425294233 Security: 142529423 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.81%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Super Micro Comp N41.242.905USD34.32 (80.00%)15.37%2'913.4134

Reference data

ISIN CH1425294233
Security 142529423
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)17.12% (34.63% )
Coupon paymentguaranteed
Interest portion p.a.4.35%
Premium portion p.a.30.28%
Coupon date05.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.02.2025
Payment day07.03.2025
First trading day07.03.2025
Last trading day28.08.2025
Final fixing day28.08.2025
Redemption date05.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term85
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 100'000.00
Performance of underlying since issue -5.47%

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 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 date05.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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