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ZKB Reverse Convertible on worst of
BNP Paribas SA/Vinci SA/Münchner Rück AG

ISIN: CH1425297699 Security: 142529769 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.21%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BNP Paribas A76.7174.685EUR63.48 (85.00%)17.24%15.7524
Vinci A127.8116.225EUR98.79 (85.00%)22.70%10.1223
Münchener Rück ...579.6562.60EUR478.21 (85.00%)17.49%2.0911

Reference data

ISIN CH1425297699
Security 142529769
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.20% (12.40% )
Coupon paymentguaranteed
Interest portion p.a.2.27%
Premium portion p.a.10.13%
Coupon date18.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.03.2025
Payment day18.03.2025
First trading day18.03.2025
Last trading day10.09.2025
Final fixing day10.09.2025
Redemption date18.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term99
Issue amount100'000.00

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 2.71%

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 Return2.27%
Cash value of fixed income investment upon issue98.89%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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