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ZKB Reverse Convertible on worst of
Logitech International SA/Galderma Group AG

ISIN: CH1425314767 Security: 142531476 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.82%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.09.2025 10:16:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Logitech Intl N87.8657.05CHF45.64 (80.00%)48.56%21.9106
Galderma Group N143.874.625CHF59.70 (80.00%)59.47%16.7504

Reference data

ISIN CH1425314767
Security 142531476
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.53% (11.03% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.03%
Coupon date22.10.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.04.2025
Payment day22.04.2025
First trading day22.04.2025
Last trading day15.10.2025
Final fixing day15.10.2025
Redemption date22.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term26
Issue amount30'000.00

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 55.51%

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 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 date22.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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