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ZKB Reverse Convertible on worst of
Abbott Laboratories/CVS Health Corp/Procter & Gamble Co/Walmart Inc

ISIN: CH1425305278 Security: 142530527 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.66%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Abbott Laborat. A133.57126.455USD101.16 (80.00%)24.13%9.8849
CVS Health Corp N63.667.04USD53.63 (80.00%)14.96%18.6456
Procter & Gamble A167.78165.88USD132.70 (80.00%)20.63%7.5356
Wal-Mart Stores A99.7784.895USD67.92 (80.00%)31.15%14.7241

Reference data

ISIN CH1425305278
Security 142530527
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)11.03% (11.00% )
Coupon paymentguaranteed
Interest portion p.a.4.09%
Premium portion p.a.6.91%
Coupon date10.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.03.2025
Payment day09.04.2025
First trading day09.04.2025
Last trading day26.03.2026
Final fixing day26.03.2026
Redemption date10.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term296
Issue amount150'000.00

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 -5.92%

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 date10.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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