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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/Deutsche Bank AG/UBS Group AG

ISIN: CH1425308223 Security: 142530822 Symbol: Z0AZ0Z Life cycle
Secondary market

Bid Price 100.92%

Ask Price 101.72%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Julius Baer Grp N53.9857.89CHF39.13 (67.60%)27.80%n.a.
Deutsche Bank N24.19521.405EUR14.47 (67.60%)40.17%n.a.
UBS Group AG26.1325.51CHF17.24 (67.60%)34.00%n.a.

Reference data

ISIN CH1425308223
Security 142530822
Symbol Z0AZ0Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)13.98% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.0.06%
Premium portion p.a.6.94%
Coupon date09.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.04.2025
Payment day10.04.2025
First trading day10.04.2025
Last trading day05.04.2027
Final fixing day05.04.2027
Redemption date09.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term671
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -6.37%

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 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 date09.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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