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ZKB Autocallable Reverse Convertible on worst of
ABB Ltd/Novartis AG/Roche Holding AG/Holcim - Amrize Basket

ISIN: CH1425309346 Security: 142530934 Symbol: n.a. Life cycle
redeemed

Bid Price 99.63%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 07.04.2026 10:16:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ABB N69.6838.065CHF30.45 (80.00%)-53.87%164.1928
Novartis N121.6487.07CHF69.66 (80.00%)-43.26%71.7813
Roche GS317.4244.35CHF195.48 (80.00%)-38.53%25.5781
HOLN AMRZ Bktn.a.78.89CHF63.11 (80.00%)-5.83%79.2242

Reference data

ISIN CH1425309346
Security 142530934
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)ABBN + 6.65%
Coupon paymentguaranteed
Interest portion p.a.ABBN
Premium portion p.a.6.647%
Coupon date14.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.04.2025
Payment day14.04.2025
First trading day14.04.2025
Last trading day07.04.2027
Final fixing day07.04.2027
Redemption date14.04.2027
Redemption typephysical delivery or cash settlement
Early redemption07.04.2026
Residual term363
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -15.05%

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 taxNo
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 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 date14.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date07.04.2026
Redemption amount5'000.00

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