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ZKB Reverse Convertible auf
ams-OSRAM AG

ISIN: CH1425321317 Security: 142532131 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.40%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.05.2025 02:13:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ams A7.617.12CHF4.63 (65.00%)39.27%216.0761

Reference data

ISIN CH1425321317
Security 142532131
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)12.53% (12.53% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.12.53%
Coupon date13.11.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.05.2025
Payment day13.05.2025
First trading day13.05.2025
Last trading day06.05.2026
Final fixing day06.05.2026
Redemption date13.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term348
Issue amount20'000.00

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 7.02%

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 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 date13.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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