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ZKB Reverse Convertible auf
easyJet PLC

ISIN: CH1425317562 Security: 142531756 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.02%

Ask Price 0.00%

Currency GBP

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
easyJet A5.794.777GBP4.30 (90.00%)25.80%232.5960

Reference data

ISIN CH1425317562
Security 142531756
Symbol n.a.
Currency GBP
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)11.45% (11.45% )
Coupon paymentguaranteed
Interest portion p.a.3.82%
Premium portion p.a.7.64%
Coupon date29.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.04.2025
Payment day29.04.2025
First trading day29.04.2025
Last trading day22.04.2026
Final fixing day22.04.2026
Redemption date29.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term322
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue 21.29%

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 taxYes
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 Return3.82%
Cash value of fixed income investment upon issue96.32%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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