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ZKB Autocallable Reverse Convertible on worst of
Broadcom Inc/Taiwan Semiconductor Manufacturing Co Ltd/NVIDIA Corp

ISIN: CH1425322950 Security: 142532295 Symbol: Z0B3JZ Life cycle
Secondary market

Bid Price 102.33%

Ask Price 103.13%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.05.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Broadcom N242.07208.20USD135.33 (65.00%)43.76%7.3893
Taiwan Semi ADR193.32176.52USD114.74 (65.00%)40.94%8.7155
NVIDIA A135.13116.65USD75.82 (65.00%)44.32%13.1887

Reference data

ISIN CH1425322950
Security 142532295
Symbol Z0B3JZ
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AVGO + 14.30%
Coupon paymentguaranteed
Interest portion p.a.AVGO
Premium portion p.a.14.300%
Coupon date18.08.2025
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 day11.05.2026
Final fixing day11.05.2026
Redemption date19.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term343
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 10.06%

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 marketYes
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 date19.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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