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ZKB Reverse Convertible on worst of
Amazon.com Inc/3M Co/Netflix Inc/NVIDIA Corp

ISIN: CH1425318842 Security: 142531884 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.52%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A207.91186.125USD139.59 (75.00%)34.01%35.8182
3M Co N146.26138.29USD103.72 (75.00%)28.82%48.2079
Netflix A1250.521'097.875USD823.41 (75.00%)34.45%6.0723
NVIDIA A139.99106.895USD80.17 (75.00%)44.31%62.3665

Reference data

ISIN CH1425318842
Security 142531884
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)15.56% (15.48% )
Coupon paymentguaranteed
Interest portion p.a.3.91%
Premium portion p.a.11.57%
Coupon date03.11.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.04.2025
Payment day02.05.2025
First trading day02.05.2025
Last trading day27.04.2026
Final fixing day27.04.2026
Redemption date04.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term324
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 5.37%

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 date04.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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