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ZKB Autocallable Reverse Convertible on worst of
Johnson & Johnson/Coca-Cola Co/PepsiCo Inc/Procter & Gamble Co

ISIN: CH1425313603 Security: 142531360 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.51%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 16.05.2025 05:45:35

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Johnson & Johnson A151.33145.715USD116.57 (80.00%)22.68%8.5784
Coca-Cola A7267.425USD53.94 (80.00%)24.68%18.5391
PepsiCo A131.98139.54USD111.63 (80.00%)15.04%8.9580
Procter & Gamble A163.28158.15USD126.52 (80.00%)21.93%7.9039

Reference data

ISIN CH1425313603
Security 142531360
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)JNJ + 9.30%
Coupon paymentguaranteed
Interest portion p.a.JNJ
Premium portion p.a.9.298%
Coupon date16.06.2025
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 day09.04.2027
Final fixing day09.04.2027
Redemption date16.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term691
Issue amount80'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -5.84%

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 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 date16.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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