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ZKB Autocallable Reverse Convertible on worst of
Air Products & Chemicals Inc/Colgate-Palmolive Co/Coca-Cola Co/AT&T Inc

ISIN: CH1425319840 Security: 142531984 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.77%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 09.05.2025 05:45:34

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AirProd.&Chemicals A271.13270.5656USD216.45 (80.00%)20.03%n.a.
Colgate-Palmolive A89.8192.1027USD73.68 (80.00%)18.63%n.a.
Coca-Cola A70.5272.388USD57.91 (80.00%)18.37%n.a.
AT&T A27.8427.3098USD21.85 (80.00%)21.76%n.a.

Reference data

ISIN CH1425319840
Security 142531984
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)APD + 6.29%
Coupon paymentguaranteed
Interest portion p.a.APD
Premium portion p.a.6.294%
Coupon date10.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.04.2025
Payment day07.05.2025
First trading day07.05.2025
Last trading day29.04.2027
Final fixing day29.04.2027
Redemption date07.05.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term719
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -2.00%

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketYes
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 date07.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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