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ZKB Reverse Convertible on worst of
Apple Inc/Bank of America Corp/JPMorgan Chase & Co

ISIN: CH1425294555 Security: 142529455 Symbol: n.a. Life cycle
redeemed

Bid Price 85.98%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A203.27241.715USD241.72 (100.00%)-19.60%4.1371
Bank of America A44.6546.60USD46.60 (100.00%)-4.55%21.4592
JPMorgan Chase A266.27265.31USD265.31 (100.00%)0.08%3.7692

Reference data

ISIN CH1425294555
Security 142529455
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.90% (31.36% )
Coupon paymentguaranteed
Interest portion p.a.4.43%
Premium portion p.a.26.93%
Coupon date10.06.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.03.2025
Payment day10.03.2025
First trading day10.03.2025
Last trading day03.06.2025
Final fixing day03.06.2025
Redemption date10.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount100'000.00

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 -16.39%

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 date10.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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