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ZKB Autocallable Reverse Convertible on worst of
Airbus SE/Air Liquide SA/BASF SE/MTU Aero Engines AG

ISIN: CH1425306011 Security: 142530601 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.92%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 90'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Airbus Group A186.02166.4032EUR116.48 (70.00%)37.38%8.5850
Air Liquide A172.14176.47EUR123.53 (70.00%)28.24%8.0953
BASF N43.4947.825EUR33.48 (70.00%)23.02%29.8708
MTU AERO ENG N386.9332.45EUR232.72 (70.00%)39.85%4.2971

Reference data

ISIN CH1425306011
Security 142530601
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AIR + 7.56%
Coupon paymentguaranteed
Interest portion p.a.AIR
Premium portion p.a.7.562%
Coupon date04.08.2025
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 day25.03.2027
Final fixing day25.03.2027
Redemption date05.04.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term611
Issue amount90'000.00

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 -9.06%

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 date05.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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