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ZKB Autocallable Reverse Convertible on worst of
Airbus SE/Siemens AG/TotalEnergies SE/Shell PLC

ISIN: CH1425311557 Security: 142531155 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.24%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 09.05.2025 05:45:35

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Airbus Group A158.44140.6859EUR112.55 (80.00%)28.96%n.a.
Siemens N214.05182.30EUR145.84 (80.00%)31.87%n.a.
Total A51.8950.885EUR40.71 (80.00%)21.55%n.a.
Royal Dutch Shell A29.228.555EUR22.84 (80.00%)21.77%n.a.

Reference data

ISIN CH1425311557
Security 142531155
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AIR + 8.93%
Coupon paymentguaranteed
Interest portion p.a.AIR
Premium portion p.a.8.926%
Coupon date15.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.04.2025
Payment day15.04.2025
First trading day15.04.2025
Last trading day08.04.2027
Final fixing day08.04.2027
Redemption date15.04.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term698
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 1.98%

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 date15.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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