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ZKB Reverse Convertible on worst of
Freeport-McMoRan Inc/Vale SA

ISIN: CH1425302754 Security: 142530275 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.97%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:34

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Freeport Mcmoran A40.1540.7639USD26.50 (65.00%)33.80%37.7408
Vale A9.2710.0434USD6.53 (65.00%)29.31%153.1816

Reference data

ISIN CH1425302754
Security 142530275
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.30% (8.30% )
Coupon paymentguaranteed
Interest portion p.a.4.06%
Premium portion p.a.4.24%
Coupon date29.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.03.2025
Payment day27.03.2025
First trading day27.03.2025
Last trading day20.03.2026
Final fixing day20.03.2026
Redemption date27.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term289
Issue amount50'000.00

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 -8.05%

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 date27.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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