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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/Moët Hennessy Louis Vuitton SE/Siemens AG

ISIN: CH1425297251 Security: 142529725 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.33%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 18.08.2025 09:41:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A632.2668.70EUR401.22 (60.00%)36.98%2.4924
LVMH A471.65631.05EUR378.63 (60.00%)20.47%2.6411
Siemens N232.25233.925EUR140.36 (60.00%)40.08%7.1248

Reference data

ISIN CH1425297251
Security 142529725
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ASML + 5.65%
Coupon paymentguaranteed
Interest portion p.a.ASML
Premium portion p.a.5.650%
Coupon date15.09.2025
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 day07.09.2026
Final fixing day07.09.2026
Redemption date14.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term384
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -24.55%

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 date14.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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