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ZKB Reverse Convertible auf
Airbnb Inc

ISIN: CH1425313199 Security: 142531319 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.29%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 19.05.2025 04:41:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Airbnb N -A-136.855105.5668USD73.90 (70.00%)46.12%n.a.

Reference data

ISIN CH1425313199
Security 142531319
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.12% (5.12% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.12%
Coupon date16.04.2026
Day count convention30/360 (German), 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 day09.04.2026
Final fixing day09.04.2026
Redemption date16.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term324
Issue amount20'000.00

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 29.91%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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