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ZKB Reverse Convertible on worst of
Compagnie de Saint-Gobain SA/Siemens AG

ISIN: CH1425308348 Security: 142530834 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.76%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 330'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Saint-Gobain A97.8688.83EUR66.62 (75.00%)31.92%150.0994
Siemens N213.65200.675EUR150.51 (75.00%)29.55%66.4424

Reference data

ISIN CH1425308348
Security 142530834
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)10.37% (7.32% )
Coupon paymentguaranteed
Interest portion p.a.1.90%
Premium portion p.a.5.42%
Coupon date10.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.04.2025
Payment day10.04.2025
First trading day10.04.2025
Last trading day03.09.2026
Final fixing day03.09.2026
Redemption date10.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term456
Issue amount330'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue 6.47%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.90%
Cash value of fixed income investment upon issue97.36%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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