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ZKB Reverse Convertible auf
Vodafone Group PLC

ISIN: CH1425319931 Security: 142531993 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.70%

Ask Price 0.00%

Currency GBP

Exchange ZKB

Volume 12'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Vodafone Group A0.770.7251GBP0.58 (80.00%)24.45%1'723.8407

Reference data

ISIN CH1425319931
Security 142531993
Symbol n.a.
Currency GBP
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.01% (7.01% )
Coupon paymentguaranteed
Interest portion p.a.3.79%
Premium portion p.a.3.23%
Coupon date08.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.04.2025
Payment day08.05.2025
First trading day08.05.2025
Last trading day30.04.2026
Final fixing day30.04.2026
Redemption date08.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term330
Issue amount12'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue 5.89%

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 date08.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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