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ZKB Reverse Convertible auf
Verizon Communications Inc

ISIN: CH1425307043 Security: 142530704 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.96%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 17'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Verizon Comm A43.656845.725USD41.15 (90.00%)5.54%24.2999

Reference data

ISIN CH1425307043
Security 142530704
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)2.20% (8.83% )
Coupon paymentguaranteed
Interest portion p.a.4.41%
Premium portion p.a.4.42%
Coupon date03.07.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.03.2025
Payment day03.04.2025
First trading day03.04.2025
Last trading day26.06.2025
Final fixing day26.06.2025
Redemption date03.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term21
Issue amount17'000.00

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 -4.72%

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 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 date03.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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