Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Bank of America Corp/Goldman Sachs Group Inc/Wells Fargo & Co

ISIN: CH1425314395 Security: 142531439 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.39%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bank of America A44.0835.885USD21.13 (58.87%)51.82%236.6808
Goldman Sachs Grp A598.72495.415USD291.65 (58.87%)51.09%17.1438
Wells Fargo A74.7264.09USD37.73 (58.87%)48.97%132.5212

Reference data

ISIN CH1425314395
Security 142531439
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)BAC + 8.00%
Coupon paymentguaranteed
Interest portion p.a.BAC
Premium portion p.a.8.000%
Coupon date17.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.04.2025
Payment day17.04.2025
First trading day17.04.2025
Last trading day12.10.2026
Final fixing day12.10.2026
Redemption date19.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term495
Issue amount100'000.00

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 15.36%

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 date19.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading