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ZKB Reverse Convertible auf
Walmart Inc

ISIN: CH1425299182 Security: 142529918 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.51%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 57'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 02:25:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Wal-Mart Stores A99.7788.545USD79.69 (90.00%)19.28%12.5485

Reference data

ISIN CH1425299182
Security 142529918
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.03% (12.43% )
Coupon paymentguaranteed
Interest portion p.a.4.42%
Premium portion p.a.8.01%
Coupon date11.06.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.03.2025
Payment day14.03.2025
First trading day14.03.2025
Last trading day04.06.2025
Final fixing day04.06.2025
Redemption date11.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount57'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 11.49%

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 date11.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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