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ZKB Callable Barrier Reverse Convertible on worst of
Banque Cantonale Vaudoise/Kuehne + Nagel International AG/Lonza Group AG/Swisscom AG/Sika AG

ISIN: CH1425295818 Security: 142529581 Symbol: Z0AUVZ Life cycle
Secondary market

Bid Price 63.29%

Ask Price 66.29%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 20.03.2026 07:58:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BC Vaudoise N122.795.45CHF95.45
(100.00%)
20.36%50.589
(53.00%)
57.79%10.4767
Kühne + Nagel Int N167213.50CHF213.50
(100.00%)
-22.56%113.155
(53.00%)
35.04%4.6838
Lonza Grp N466.7564.00CHF564.00
(100.00%)
-24.07%298.920
(53.00%)
34.24%1.7731
Swisscom N687529.50CHF529.50
(100.00%)
25.55%280.635
(53.00%)
60.54%1.8886
Sika N126.9230.90CHF230.90
(100.00%)
-88.33%122.377
(53.00%)
0.18%4.3309

Reference data

ISIN CH1425295818
Security 142529581
Symbol Z0AUVZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'129.99

Coupon

Coupon (Coupon p.a.)13.00% (8.67% )
Coupon paymentguaranteed
Interest portion p.a.0.26%
Premium portion p.a.8.41%
Coupon date25.03.2026
Day count convention30/360 (German), modified following
Accrued coupon2.05%

Life cycle

Issue price100.00%
Initial fixing date18.03.2025
Payment day25.03.2025
First trading day25.03.2025
Last trading day18.09.2026
Final fixing day18.09.2026
Redemption date25.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term180
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -46.90%

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 date25.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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