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ZKB Autocallable Reverse Convertible on worst of
Baloise-Holding AG/Helvetia Holding AG/Roche Holding AG/Swiss Re AG

ISIN: CH1425315848 Security: 142531584 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.82%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 65'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bâloise-Hldg N200.2179.05CHF143.24 (80.00%)28.45%34.9065
Helvetia Hldg N198.2177.15CHF141.72 (80.00%)28.50%35.2808
Roche GS264.5251.40CHF201.12 (80.00%)23.96%24.8608
Swiss Re N142.75138.575CHF110.86 (80.00%)22.34%45.1019

Reference data

ISIN CH1425315848
Security 142531584
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)BALN + 5.85%
Coupon paymentguaranteed
Interest portion p.a.BALN
Premium portion p.a.5.848%
Coupon date24.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.04.2025
Payment day24.04.2025
First trading day24.04.2025
Last trading day19.04.2027
Final fixing day19.04.2027
Redemption date26.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term582
Issue amount65'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 3.01%

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 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 date26.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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