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ZKB Reverse Convertible on worst of
Partners Group Holding AG/Kardex AG/Alcon AG

ISIN: CH1425297228 Security: 142529722 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.64%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 15'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Part Grp Hldg N1076.51'318.75CHF1'160.50 (88.00%)-7.80%n.a.
Kardex AG N244.5268.00CHF235.84 (88.00%)3.54%n.a.
Alcon N69.7280.26CHF70.63 (88.00%)-1.30%n.a.

Reference data

ISIN CH1425297228
Security 142529722
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)5.32% (15.96% )
Coupon paymentguaranteed
Interest portion p.a.4.37%
Premium portion p.a.11.58%
Coupon date14.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.03.2025
Payment day14.03.2025
First trading day14.03.2025
Last trading day07.07.2025
Final fixing day07.07.2025
Redemption date14.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term33
Issue amount15'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -18.37%

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 Return4.37%
Cash value of fixed income investment upon issue98.58%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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