Inhaltsseite: Home

ZKB Reverse Convertible on worst of
BP PLC/Repsol S.A./Shell PLC

ISIN: CH1425319378 Security: 142531937 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.29%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BP ARD29.5627.7796USD19.45 (70.00%)34.24%n.a.
Repsol YPF A12.1410.695EUR7.49 (70.00%)38.33%n.a.
Royal Dutch Shell A29.9628.6425EUR20.05 (70.00%)33.08%n.a.

Reference data

ISIN CH1425319378
Security 142531937
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.01% (6.01% )
Coupon paymentguaranteed
Interest portion p.a.1.72%
Premium portion p.a.4.28%
Coupon date07.11.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.04.2025
Payment day07.05.2025
First trading day07.05.2025
Last trading day29.04.2026
Final fixing day29.04.2026
Redemption date07.05.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term328
Issue amount350'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 4.60%

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 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, Guernsey, EEA, GB

Redemption

Redemption date07.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading