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ZKB Autocallable Reverse Convertible on worst of
Kuehne + Nagel International AG/Sika AG/EMS-CHEMIE HOLDING AG

ISIN: CH1425305997 Security: 142530599 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.19%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:06

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Kühne + Nagel Int N168.95209.40CHF177.78 (84.90%)-5.23%5.6249
Sika N200.1219.85CHF186.65 (84.90%)6.72%5.3575
EMS-CHEM HLDG N642609.50CHF517.47 (84.90%)19.40%1.9325

Reference data

ISIN CH1425305997
Security 142530599
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)KNIN + 6.00%
Coupon paymentguaranteed
Interest portion p.a.KNIN
Premium portion p.a.6.000%
Coupon date06.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.03.2025
Payment day04.04.2025
First trading day04.04.2025
Last trading day28.09.2026
Final fixing day28.09.2026
Redemption date02.10.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term431
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -19.32%

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 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 date02.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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