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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/Hermes International SA/Rheinmetall AG

ISIN: CH1425299521 Security: 142529952 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.38%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A899644.60EUR580.14 (90.00%)35.60%8.6186
Hermes Int A20952'522.1188EUR2'269.91 (90.00%)-8.97%2.2027
Rheinmetall A15411'238.00EUR1'114.20 (90.00%)27.67%4.4875

Reference data

ISIN CH1425299521
Security 142529952
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)ASML + 20.23%
Coupon paymentguaranteed
Interest portion p.a.ASML
Premium portion p.a.20.225%
Coupon date19.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.03.2025
Payment day19.03.2025
First trading day19.03.2025
Last trading day12.03.2026
Final fixing day12.03.2026
Redemption date19.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term75
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -17.41%

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 date19.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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