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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/Partners Group Holding AG/UBS Group AG/Vontobel Holding AG

ISIN: CH1425315186 Security: 142531518 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.42%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Julius Baer Grp N53.9847.725CHF38.18 (80.00%)29.27%261.9172
Part Grp Hldg N1076.51'051.75CHF841.40 (80.00%)21.84%11.8850
UBS Group AG26.1323.48CHF18.78 (80.00%)28.11%532.3680
Vontobel Holding N62.956.95CHF45.56 (80.00%)27.57%219.4908

Reference data

ISIN CH1425315186
Security 142531518
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)10.89% (10.89% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.89%
Coupon date23.10.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.04.2025
Payment day23.04.2025
First trading day23.04.2025
Last trading day16.04.2026
Final fixing day16.04.2026
Redemption date23.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term316
Issue amount80'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue 2.35%

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 date23.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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