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ZKB Autocallable Reverse Convertible on worst of
Johnson & Johnson/Coca-Cola Co/Procter & Gamble Co/Philip Morris International Inc

ISIN: CH1425307845 Security: 142530784 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.87%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Johnson & Johnson A155.4153.4979USD130.47 (85.00%)15.42%n.a.
Coca-Cola A7271.9852USD61.19 (85.00%)14.48%n.a.
Procter & Gamble A167.78170.7489USD145.14 (85.00%)13.13%n.a.
Philip Morris182.75158.132USD134.41 (85.00%)26.31%n.a.

Reference data

ISIN CH1425307845
Security 142530784
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)JNJ + 5.55%
Coupon paymentguaranteed
Interest portion p.a.JNJ
Premium portion p.a.5.549%
Coupon date10.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.04.2025
Payment day09.04.2025
First trading day09.04.2025
Last trading day02.04.2027
Final fixing day02.04.2027
Redemption date09.04.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term667
Issue amount35'000.00

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 -2.15%

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 date09.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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