Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG/UBS Group AG

ISIN: CH1402521327 Security: 140252132 Symbol: Z0AQYZ Life cycle
redeemed

Bid Price 101.58%

Ask Price 102.48%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 19.05.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N78.6482.34CHF82.34
(100.00%)
-2.76%51.051
(62.00%)
36.29%12.1448
Novartis N118.5496.66CHF96.66
(100.00%)
19.03%59.929
(62.00%)
49.80%10.3455
Roche GS328.1295.30CHF295.30
(100.00%)
10.43%183.086
(62.00%)
44.47%3.3864
Zurich Insurance N573.4575.20CHF575.20
(100.00%)
0.00%356.624
(62.00%)
38.00%1.7385
UBS Group AG36.930.07CHF30.07
(100.00%)
17.03%18.643
(62.00%)
48.56%33.2557

Reference data

ISIN CH1402521327
Security 140252132
Symbol Z0AQYZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'121.50

Coupon

Coupon (Coupon p.a.)12.15% (8.10% )
Coupon paymentguaranteed
Interest portion p.a.0.19%
Premium portion p.a.7.91%
Coupon date27.05.2026
Day count convention30/360 (German), modified following
Accrued coupon1.89%

Life cycle

Issue price100.00%
Initial fixing date20.02.2025
Payment day27.02.2025
First trading day27.02.2025
Last trading day20.08.2026
Final fixing day20.08.2026
Redemption date27.08.2026
Redemption typephysical delivery or cash settlement
Early redemption19.05.2026
Residual term91
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -2.68%

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 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 date27.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date19.05.2026
Redemption amount1'000.00

Ajax loading