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ZKB Autocallable Reverse Convertible on worst of
Meta Platforms Inc/NVIDIA Corp/Tesla Inc

ISIN: CH1425308413 Security: 142530841 Symbol: n.a. Life cycle
redeemed

Bid Price 103.10%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.07.2025 04:15:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Meta Platforms N719.01545.465USD327.28 (60.00%)54.43%3.0555
NVIDIA A159.34104.52USD62.71 (60.00%)59.61%15.9459
Tesla Motors A315.35272.325USD163.40 (60.00%)47.29%6.1201

Reference data

ISIN CH1425308413
Security 142530841
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)META + 16.45%
Coupon paymentguaranteed
Interest portion p.a.META
Premium portion p.a.16.448%
Coupon date10.07.2025
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 day03.10.2025
Final fixing day03.10.2025
Redemption date10.10.2025
Redemption typephysical delivery or cash settlement
Early redemption02.07.2025
Residual term90
Issue amount100'000.00

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 13.83%

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 date10.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date02.07.2025
Redemption amount1'000.00

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