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ZKB Autocallable Reverse Convertible on worst of
Bayerische Motoren Werke AG/Volkswagen AG/Mercedes-Benz Group AG/Stellantis N.V.

ISIN: CH1425308421 Security: 142530842 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.99%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BMW A76.272.02EUR57.62 (80.00%)24.39%17.3563
Volkswagen VA93.591.62EUR73.30 (80.00%)21.61%13.6433
Daimler N51.1852.53EUR42.02 (80.00%)17.89%23.7959
Stellantis N.V.8.5299.814EUR7.85 (80.00%)7.95%127.3691

Reference data

ISIN CH1425308421
Security 142530842
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BMW + 12.33%
Coupon paymentguaranteed
Interest portion p.a.BMW
Premium portion p.a.12.327%
Coupon date09.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.04.2025
Payment day08.04.2025
First trading day08.04.2025
Last trading day01.04.2027
Final fixing day01.04.2027
Redemption date08.04.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term666
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -13.09%

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 date08.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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