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ZKB Autocallable Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1425321275 Security: 142532127 Symbol: Z0B2VZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Zurich Insurance N589576.80CHF576.800 (100.00%)0.38%403.760 (70.00%)30.27%
Swiss Life N894.2829.40CHF829.400 (100.00%)4.40%580.580 (70.00%)33.08%
Swiss Re N130.7148.45CHF148.450 (100.00%)2.27%103.915 (70.00%)31.59%

Reference data

ISIN CH1425321275
Security 142532127
Symbol Z0B2VZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ZURN + 8.40%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date12.05.2025
Payment day19.05.2025
First trading day19.05.2025
Last trading day12.11.2026
Final fixing day12.11.2026
Redemption date19.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date12.02.2026
Residual term329
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange OTC
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 0.38%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 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 date19.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date12.11.2025
Redemption amount1'000.00

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