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ZKB Reverse Convertible on worst of
Broadcom Inc/Marvell Technology Inc/Tesla Inc

ISIN: CH1425301665 Security: 142530166 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.15%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Broadcom N248.71193.66USD116.20 (60.00%)53.22%43.0307
Marvell Tech N61.4769.82USD41.89 (60.00%)31.50%119.3545
Tesla Motors A342.69238.625USD143.18 (60.00%)57.56%34.9223

Reference data

ISIN CH1425301665
Security 142530166
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)16.12% (16.12% )
Coupon paymentguaranteed
Interest portion p.a.4.11%
Premium portion p.a.12.01%
Coupon date24.09.2025
Day count conventionAct/365 (Englisch), 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 amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -12.40%

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

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