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ZKB Autocallable Reverse Convertible on worst of
Bank of America Corp/Caterpillar Inc/Meta Platforms Inc

ISIN: CH1425304677 Security: 142530467 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.82%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:16:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bank of America A47.7743.23USD30.26 (70.00%)36.65%165.2292
Caterpillar A417.19343.0139USD240.11 (70.00%)42.45%20.8238
Meta Platforms N704.81627.5645USD439.30 (70.00%)37.67%11.3819

Reference data

ISIN CH1425304677
Security 142530467
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)BAC + 8.76%
Coupon paymentguaranteed
Interest portion p.a.BAC
Premium portion p.a.8.760%
Coupon date03.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.03.2025
Payment day03.04.2025
First trading day03.04.2025
Last trading day27.03.2028
Final fixing day27.03.2028
Redemption date03.04.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term977
Issue amount30'000.00

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 10.50%

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 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, Guernsey, EEA, GB

Redemption

Redemption date03.04.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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