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ZKB Reverse Convertible auf
Swisscanto (CH) Gold ETF

ISIN: CH1425318016 Security: 142531801 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.96%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ZKB Gold ETF819.3808.05CHF808.05 (100.00%)1.37%1.2375

Reference data

ISIN CH1425318016
Security 142531801
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)2.43% (9.74% )
Coupon paymentguaranteed
Interest portion p.a.0.04%
Premium portion p.a.9.70%
Coupon date30.06.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.04.2025
Payment day30.04.2025
First trading day30.04.2025
Last trading day23.07.2025
Final fixing day23.07.2025
Redemption date30.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term50
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 1.39%

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 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 date30.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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