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ZKB Reverse Convertible on worst of
Geberit AG/Partners Group Holding AG/The Swatch Group AG

ISIN: CH1425296469 Security: 142529646 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.03%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 25.07.2025 03:30:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Geberit N622.2593.40CHF445.05 (75.00%)28.47%4.4939
Part Grp Hldg N1114.51'314.50CHF985.88 (75.00%)11.58%2.0287
The Swatch Grp A159.15173.025CHF129.77 (75.00%)18.44%15.4120

Reference data

ISIN CH1425296469
Security 142529646
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 2'000.00

Coupon

Coupon (Coupon p.a.)5.35% (5.39% )
Coupon paymentguaranteed
Interest portion p.a.0.23%
Premium portion p.a.5.17%
Coupon date10.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.03.2025
Payment day13.03.2025
First trading day13.03.2025
Last trading day06.03.2026
Final fixing day06.03.2026
Redemption date10.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term223
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -15.18%

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 Return0.23%
Cash value of fixed income investment upon issue99.77%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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