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ZKB Reverse Convertible on worst of
Coca-Cola Co/McDonald's Corp/Bank of America Corp/AT&T Inc

ISIN: CH1425295198 Security: 142529519 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.31%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 123'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 10:16:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Coca-Cola A71.1671.615USD64.45 (90.00%)10.48%15.5151
McDonald's A312.39310.455USD279.41 (90.00%)10.64%3.5790
Bank of America A44.6542.355USD38.12 (90.00%)13.52%26.2333
AT&T A27.9627.865USD25.08 (90.00%)10.21%39.8748

Reference data

ISIN CH1425295198
Security 142529519
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.69% (18.75% )
Coupon paymentguaranteed
Interest portion p.a.4.41%
Premium portion p.a.14.34%
Coupon date11.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.03.2025
Payment day11.03.2025
First trading day11.03.2025
Last trading day04.06.2025
Final fixing day04.06.2025
Redemption date11.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount123'000.00

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 0.23%

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 Return4.41%
Cash value of fixed income investment upon issue98.93%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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