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ZKB Autocallable Reverse Convertible on worst of
Sika AG/Huber + Suhner AG/SIG Combibloc Group AG/Compagnie Financière Richemont SA

ISIN: CH1425322356 Security: 142532235 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.06%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sika N161.7206.30CHF175.36 (85.00%)-8.41%5.7027
Huber + Suhner N143.874.30CHF63.16 (85.00%)56.02%15.8341
SIG Combibloc Grp N10.9716.12CHF13.70 (85.00%)-25.36%72.9820
Cie Fin Richemont N170.05144.80CHF123.08 (85.00%)27.58%8.1248

Reference data

ISIN CH1425322356
Security 142532235
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)SIKA + 9.65%
Coupon paymentguaranteed
Interest portion p.a.SIKA
Premium portion p.a.9.651%
Coupon date16.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.05.2025
Payment day15.05.2025
First trading day15.05.2025
Last trading day08.05.2026
Final fixing day08.05.2026
Redemption date18.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term132
Issue amount50'000.00

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 -32.20%

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 date18.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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