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ZKB Reverse Convertible on worst of
Kardex AG/Kuehne + Nagel International AG/Georg Fischer AG

ISIN: CH1425305021 Security: 142530502 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.92%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Kardex AG N244.5244.50CHF217.61 (89.00%)11.00%22.9774
Kühne + Nagel Int N183.95203.25CHF180.89 (89.00%)1.66%27.6407
Georg Fischer N63.369.20CHF61.59 (89.00%)2.70%81.1846

Reference data

ISIN CH1425305021
Security 142530502
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)4.10% (11.99% )
Coupon paymentguaranteed
Interest portion p.a.0.16%
Premium portion p.a.11.83%
Coupon date05.08.2025
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 day28.07.2025
Final fixing day28.07.2025
Redemption date05.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term54
Issue amount10'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -9.50%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.16%
Cash value of fixed income investment upon issue99.95%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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