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ZKB Barrier Reverse Convertible on worst of
Helvetia Holding AG/Partners Group Holding AG/Swissquote Group Holding SA

ISIN: CH1402522192 Security: 140252219 Symbol: Z0ARHZ Life cycle
Secondary market

Bid Price 91.82%

Ask Price 92.57%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 27.10.2025 01:26:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Helvetia Hldg N199.6162.00CHF162.00
(100.00%)
18.84%110.160
(68.00%)
44.81%12.3457
Part Grp Hldg N992.81'344.50CHF1'344.50
(100.00%)
-35.59%914.260
(68.00%)
7.80%1.4875
Swissquote Group N506411.40CHF411.40
(100.00%)
18.70%279.752
(68.00%)
44.71%4.8614

Reference data

ISIN CH1402522192
Security 140252219
Symbol Z0ARHZ
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'162.00

Coupon

Coupon (Coupon p.a.)8.10% (8.10% )
Coupon paymentguaranteed
Interest portion p.a.0.16%
Premium portion p.a.7.94%
Coupon date03.03.2026
Day count convention30/360 (German), modified following
Accrued coupon5.33%

Life cycle

Issue price100.00%
Initial fixing date24.02.2025
Payment day03.03.2025
First trading day03.03.2025
Last trading day24.02.2026
Final fixing day24.02.2026
Redemption date03.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term119
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -26.25%

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 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 Return0.16%
Cash value of fixed income investment upon issue99.84%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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