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ZKB Reverse Convertible on worst of
Salesforce.com Inc/Microsoft Corp

ISIN: CH1425309213 Security: 142530921 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.75%

Ask Price -1.00%

Currency USD

Exchange ZKB

Volume 330'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Salesforce.com A178.215245.22USD183.92 (75.00%)0.45%54.3729
Microsoft N372.36370.15USD277.61 (75.00%)-26.46%36.0214

Reference data

ISIN CH1425309213
Security 142530921
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)13.35% (10.01% )
Coupon paymentguaranteed
Interest portion p.a.3.58%
Premium portion p.a.6.43%
Coupon date11.08.2026
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 day04.08.2026
Final fixing day04.08.2026
Redemption date11.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term117
Issue amount330'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue -25.34%

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 Return3.58%
Cash value of fixed income investment upon issue95.42%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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