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ZKB Reverse Convertible on worst of
SIG Combibloc Group AG/mobilezone holding ag/Adecco Group AG

ISIN: CH1425294571 Security: 142529457 Symbol: Z0AUDZ Life cycle
Secondary market

Bid Price 95.52%

Ask Price 96.32%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SIG Combibloc Grp N16.6417.94CHF14.35 (80.00%)14.01%69.6767
Mobilezone Holding N11.712.44CHF9.95 (80.00%)14.79%100.4823
Adecco N22.6224.92CHF19.94 (80.00%)11.94%50.1605

Reference data

ISIN CH1425294571
Security 142529457
Symbol Z0AUDZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.10% (8.81% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.8.67%
Coupon date30.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.03.2025
Payment day10.03.2025
First trading day10.03.2025
Last trading day22.12.2025
Final fixing day22.12.2025
Redemption date30.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term201
Issue amount215'000.00

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 -9.15%

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 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 date30.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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