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8.50% ZKB Reverse Convertible Defensive
Logitech Intl N/Part Grp Hldg N/VAT Group N

ISIN: CH1425316002 Security: 142531600 Symbol: Z25APZ Life cycle
Secondary market

Bid Price 104.32%

Ask Price 105.12%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.05.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Logitech Intl N73.2259.66CHF41.76 (70.00%)42.89%2.3945
Part Grp Hldg N1198.51'084.50CHF759.15 (70.00%)36.63%0.1317
VAT Group N328.6294.00CHF205.80 (70.00%)36.99%0.4859

Reference data

ISIN CH1425316002
Security 142531600
Symbol Z25APZ
Currency CHF
Currency hedging No
Nominal amount 100.00

Coupon

Coupon (Coupon p.a.)8.50% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.50%
Coupon date22.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.04.2025
Payment day22.04.2025
First trading day22.04.2025
Last trading day15.04.2026
Final fixing day15.04.2026
Redemption date22.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term334
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100.00
Performance of underlying since issue 10.47%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zürcher 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 securitiesNo
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, EEA, Guernsey, GB

Redemption

Redemption date22.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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