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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/JPMorgan Chase & Co/Microsoft Corp

ISIN: CH1425308793 Security: 142530879 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.06%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.05.2025 05:45:26

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A668.4565.10EUR423.83 (75.00%)36.59%n.a.
JPMorgan Chase A267.56215.7732USD161.83 (75.00%)39.39%n.a.
Microsoft N454.27364.7864USD273.59 (75.00%)39.14%n.a.

Reference data

ISIN CH1425308793
Security 142530879
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ASML + 10.04%
Coupon paymentguaranteed
Interest portion p.a.ASML
Premium portion p.a.10.042%
Coupon date11.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.04.2025
Payment day11.04.2025
First trading day11.04.2025
Last trading day02.04.2026
Final fixing day02.04.2026
Redemption date13.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term317
Issue amount100'000.00

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 18.28%

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 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 date13.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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