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ZKB Autocallable RC Defensive on worst of
Amazon.com Inc/Ferrari N.V./Alibaba Group Holding Ltd

ISIN: CH1425297111 Security: 142529711 Symbol: Z25AFZ Life cycle
Secondary market

Bid Price 99.58%

Ask Price 100.48%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A229.085199.25USD139.48 (70.00%)38.73%n.a.
Ferrari A434.6412.30EUR288.61 (70.00%)33.61%n.a.
Alibaba Grp A120.48139.50USD97.65 (70.00%)19.74%n.a.

Reference data

ISIN CH1425297111
Security 142529711
Symbol Z25AFZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 10.85%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.10.850%
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 day08.03.2027
Final fixing day08.03.2027
Redemption date15.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term594
Issue amount2'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -12.78%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zürcher 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, EEA, Guernsey, GB

Redemption

Redemption date15.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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