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ZKB Reverse Convertible on worst of
Infineon Technologies AG/Schneider Electric SE/Siemens AG

ISIN: CH1425303497 Security: 142530349 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.62%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 12:50:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Infineon Technolog N31.75532.9375EUR24.70 (75.00%)22.18%40.4807
Schneider Electric A232232.075EUR174.06 (75.00%)24.55%5.7453
Siemens N228.55228.60EUR171.45 (75.00%)24.80%5.8326

Reference data

ISIN CH1425303497
Security 142530349
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)2.96% (5.84% )
Coupon paymentguaranteed
Interest portion p.a.2.22%
Premium portion p.a.3.62%
Coupon date29.09.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.03.2025
Payment day28.03.2025
First trading day28.03.2025
Last trading day22.09.2025
Final fixing day22.09.2025
Redemption date29.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term8
Issue amount25'000.00

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 -3.62%

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 date29.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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