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ZKB Autocallable Reverse Convertible on worst of
The Walt Disney Company/McDonald's Corp/Walmart Inc

ISIN: CH1425319782 Security: 142531978 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.32%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 09.05.2025 05:45:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Walt Disney A105.9490.875USD72.70 (80.00%)30.91%13.7552
McDonald's A313.68315.435USD252.35 (80.00%)19.40%3.9628
Wal-Mart Stores A96.7295.495USD76.40 (80.00%)21.28%13.0897

Reference data

ISIN CH1425319782
Security 142531978
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)DIS + 11.85%
Coupon paymentguaranteed
Interest portion p.a.DIS
Premium portion p.a.11.854%
Coupon date06.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.04.2025
Payment day06.05.2025
First trading day06.05.2025
Last trading day29.04.2026
Final fixing day29.04.2026
Redemption date06.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term354
Issue amount200'000.00

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 -0.74%

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 date06.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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