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ZKB Reverse Convertible on worst of
ABB Ltd/Logitech International SA/Novartis AG/Partners Group Holding AG

ISIN: CH1425313157 Security: 142531315 Symbol: n.a. Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ABB N52.7239.08CHF31.26 (80.00%)26.18%319.8567
Logitech Intl N77.0255.45CHF44.36 (80.00%)29.81%225.4283
Novartis N93.1282.14CHF65.71 (80.00%)28.81%152.1792
Part Grp Hldg N1115959.00CHF767.20 (80.00%)29.55%13.0344

Reference data

ISIN CH1425313157
Security 142531315
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)7.22% (23.52% )
Coupon paymentguaranteed
Interest portion p.a.0.04%
Premium portion p.a.23.48%
Coupon date06.08.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.04.2025
Payment day16.04.2025
First trading day16.04.2025
Last trading day29.07.2025
Final fixing day29.07.2025
Redemption date06.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term4
Issue amount10'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue 8.37%

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 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 date06.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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