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

ISIN: CH1425319741 Security: 142531974 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.68%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 15.07.2025 10:00:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A208.62211.035USD168.83 (80.00%)19.07%5.9232
General Electric A262.34200.18USD160.14 (80.00%)38.96%6.2444
Johnson & Johnson A156.82155.93USD124.74 (80.00%)20.45%8.0164
Procter & Gamble A153.76161.775USD129.42 (80.00%)15.83%7.7268

Reference data

ISIN CH1425319741
Security 142531974
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AAPL + 11.06%
Coupon paymentguaranteed
Interest portion p.a.AAPL
Premium portion p.a.11.055%
Coupon date07.08.2025
Day count convention30/360 (German), 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 day30.04.2027
Final fixing day30.04.2027
Redemption date07.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term653
Issue amount45'000.00

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 -4.95%

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 date07.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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