Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Goldman Sachs Group Inc/American Express Co/Bank of America Corp

ISIN: CH1425310898 Security: 142531089 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.82%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:40:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Goldman Sachs Grp A700.41471.165USD353.37 (75.00%)49.72%14.1493
American Express A304.14236.65USD177.49 (75.00%)41.73%28.1710
Bank of America A47.7735.69USD26.77 (75.00%)44.27%186.7937

Reference data

ISIN CH1425310898
Security 142531089
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)13.64% (13.64% )
Coupon paymentguaranteed
Interest portion p.a.3.84%
Premium portion p.a.9.79%
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 day07.04.2026
Final fixing day07.04.2026
Redemption date14.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term257
Issue amount125'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 28.72%

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 Return3.84%
Cash value of fixed income investment upon issue96.30%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading