Issue price | 100.00 |
Initial fixing date | 30.06.2025 |
Payment day | 04.07.2025 |
First trading day | 04.07.2025 |
Last trading day | n.a. |
Final fixing day | n.a. |
Redemption date | open end |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | open end |
Issue amount | 250'000'000.00 |
Price status | n.a. |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue | n.a. |
SSPA derivative category | Participation |
SSPA code | Tracker certificate (1300) |
Issuer | Zürcher Kantonalbank, Zürich |
Keep-Well Agreement | |
Issuer rating | Standard & Poor's AAA, Moody's Aaa, Fitch AAA |
Lead manager | Zürcher Kantonalbank, Zürich |
Payment, execution and calculation agent | Zürcher Kantonalbank, Zürich |
Income tax | No |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, EEA, Guernsey, GB |
Redemption date | n.a. |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
9.10% p.a. ZKB Autocallable Barrier Reverse Convertible, 23.07.2025 on worst of SAP GY/DBK GY/P911 G... 135804031 / CH1358040314 |
16.5314% p.a. ZKB Barrier Reverse Convertible, 26.09.2025 auf AMS SE 127346378 / CH1273463781 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ON Holding AG/Nike Inc/adidas AG 132912988 / CH1329129881 |
15% p.a. ZKB Callable Reverse Convertible, 15.12.2025 auf AMS SE 130397720 / CH1303977206 |
10.4278% p.a. ZKB Barrier Reverse Convertible, 28.12.2026 auf AMS SE 130397952 / CH1303979525 |