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ZKB Reverse Convertible on worst of
The Walt Disney Company/Meta Platforms Inc/Netflix Inc

ISIN: CH1425318669 Security: 142531866 Symbol: Z0B1QZ Life cycle
Secondary market

Bid Price 104.51%

Ask Price 105.11%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Walt Disney A112.9590.01USD72.01 (80.00%)36.10%n.a.
Meta Platforms N670.9533.15USD426.52 (80.00%)35.27%n.a.
Netflix A1218.981'096.87USD877.50 (80.00%)27.71%n.a.

Reference data

ISIN CH1425318669
Security 142531866
Symbol Z0B1QZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)12.36% (12.30% )
Coupon paymentguaranteed
Interest portion p.a.1.71%
Premium portion p.a.10.59%
Coupon date11.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.04.2025
Payment day09.05.2025
First trading day09.05.2025
Last trading day24.04.2026
Final fixing day24.04.2026
Redemption date11.05.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term325
Issue amount110'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 10.67%

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 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 date11.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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