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ZKB Autocallable Reverse Convertible on worst of
Amazon.com Inc/Goldman Sachs Group Inc/Meta Platforms Inc

ISIN: CH1425304941 Security: 142530494 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.98%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 01.04.2025 05:45:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A192.17206.0279USD164.82 (80.00%)14.45%n.a.
Goldman Sachs Grp A548.45586.8935USD469.51 (80.00%)14.28%n.a.
Meta Platforms N586627.2033USD501.76 (80.00%)14.22%n.a.

Reference data

ISIN CH1425304941
Security 142530494
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 10.27%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.10.266%
Coupon date02.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.03.2025
Payment day02.04.2025
First trading day02.04.2025
Last trading day26.03.2026
Final fixing day26.03.2026
Redemption date02.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term357
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 -6.74%

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 securitiesNo
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 date02.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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