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ZKB Reverse Convertible on worst of
Schneider Electric SE/RWE AG

ISIN: CH1425322760 Security: 142532276 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.40%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schneider Electric A232215.85EUR159.73 (74.00%)31.15%n.a.
RWE AG35.9332.82EUR24.29 (74.00%)32.41%n.a.

Reference data

ISIN CH1425322760
Security 142532276
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.47% (8.84% )
Coupon paymentguaranteed
Interest portion p.a.4.31%
Premium portion p.a.4.53%
Coupon date18.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.05.2025
Payment day16.05.2025
First trading day16.05.2025
Last trading day10.11.2025
Final fixing day10.11.2025
Redemption date18.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term57
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 7.48%

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 date18.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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