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ZKB Reverse Convertible on worst of
BKW AG/ABB Ltd/Roche Holding AG

ISIN: CH1425315889 Security: 142531588 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.48%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BKW N173.5152.10CHF129.29 (85.00%)25.48%38.6742
ABB N46.1241.89CHF35.61 (85.00%)22.80%140.4238
Roche GS264.7252.00CHF214.20 (85.00%)19.08%23.3427

Reference data

ISIN CH1425315889
Security 142531588
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)9.42% (7.57% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.57%
Coupon date22.07.2026
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 day15.07.2026
Final fixing day15.07.2026
Redemption date22.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term406
Issue amount25'000.00

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 5.04%

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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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