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ZKB Autocallable Reverse Convertible on worst of
Meta Platforms Inc/Uber Technologies Inc

ISIN: CH1425312985 Security: 142531298 Symbol: n.a. Life cycle
redeemed

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
Meta Platforms N657.15585.77USD499.25 (85.23%)31.98%10.0150
Uber Tech N80.9272.68USD61.95 (85.23%)36.03%80.7165

Reference data

ISIN CH1425312985
Security 142531298
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)META + 27.50%
Coupon paymentguaranteed
Interest portion p.a.META
Premium portion p.a.27.500%
Coupon daten.a.
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 day09.10.2025
Final fixing day09.10.2025
Redemption date17.10.2025
Redemption typephysical delivery or cash settlement
Early redemption09.07.2025
Residual term0
Issue amount130'000.00

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 25.31%

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 date17.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date09.07.2025
Redemption amount5'000.00

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