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ZKB Autocallable Reverse Convertible on worst of
Alcon AG/Novartis AG/Sandoz Group AG/Straumann Holding AG

ISIN: CH1425293433 Security: 142529343 Symbol: Z0ATYZ Life cycle
Secondary market

Bid Price 89.25%

Ask Price 90.15%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alcon N70.2484.83CHF66.17 (78.00%)5.72%15.1132
Novartis N95.397.415CHF75.98 (78.00%)20.34%13.1607
Sandoz Group AG42.1740.265CHF31.41 (78.00%)25.38%31.8403
Straumann Hldg N105123.10CHF96.02 (78.00%)8.47%10.4147

Reference data

ISIN CH1425293433
Security 142529343
Symbol Z0ATYZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ALC + 5.75%
Coupon paymentguaranteed
Interest portion p.a.ALC
Premium portion p.a.5.750%
Coupon date07.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.02.2025
Payment day05.03.2025
First trading day05.03.2025
Last trading day26.02.2027
Final fixing day26.02.2027
Redemption date05.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term631
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -17.27%

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 date05.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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