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ZKB Reverse Convertible on worst of
BNP Paribas SA/Moët Hennessy Louis Vuitton SE/Vinci SA/TotalEnergies SE

ISIN: CH1425307407 Security: 142530740 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.03%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BNP Paribas A79.377.495EUR69.75 (90.00%)12.05%71.6892
LVMH A490.65573.25EUR515.93 (90.00%)-5.15%9.6913
Vinci A118.5116.875EUR105.19 (90.00%)11.23%47.5342
Total A52.1259.345EUR53.41 (90.00%)-2.48%93.6146

Reference data

ISIN CH1425307407
Security 142530740
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)9.70% (19.34% )
Coupon paymentguaranteed
Interest portion p.a.2.14%
Premium portion p.a.17.20%
Coupon date08.10.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.04.2025
Payment day08.04.2025
First trading day08.04.2025
Last trading day01.10.2025
Final fixing day01.10.2025
Redemption date08.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term17
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -14.41%

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 date08.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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