Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Apple Inc/General Electric Co/Johnson & Johnson/Procter & Gamble Co

ISIN: CH1425319089 Security: 142531908 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.50%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 39'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A201.7209.9403USD167.95 (80.00%)16.35%5.9541
General Electric A247.48198.3822USD158.71 (80.00%)35.88%6.3010
Johnson & Johnson A155.4154.2368USD123.39 (80.00%)20.01%8.1044
Procter & Gamble A167.78160.5319USD128.43 (80.00%)23.14%7.7866

Reference data

ISIN CH1425319089
Security 142531908
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AAPL + 11.09%
Coupon paymentguaranteed
Interest portion p.a.AAPL
Premium portion p.a.11.091%
Coupon date05.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.04.2025
Payment day05.05.2025
First trading day05.05.2025
Last trading day28.04.2027
Final fixing day28.04.2027
Redemption date05.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term693
Issue amount39'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -4.36%

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 marketYes
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 date05.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading