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ZKB Reverse Convertible on worst of
SAP SE/Siemens AG/Münchner Rück AG

ISIN: CH1425301640 Security: 142530164 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.56%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SAP A264.3246.10EUR159.97 (65.00%)39.48%6.2514
Siemens N213.65232.925EUR151.40 (65.00%)29.14%6.6050
Münchener Rück ...579.6581.60EUR378.04 (65.00%)34.78%2.6452

Reference data

ISIN CH1425301640
Security 142530164
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.37% (5.37% )
Coupon paymentguaranteed
Interest portion p.a.2.13%
Premium portion p.a.3.24%
Coupon date24.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.03.2025
Payment day24.03.2025
First trading day24.03.2025
Last trading day17.03.2026
Final fixing day17.03.2026
Redemption date24.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term286
Issue amount500'000.00

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 -8.28%

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 Return2.13%
Cash value of fixed income investment upon issue97.91%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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