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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Sonova Holding AG/Alcon AG

ISIN: CH1425298150 Security: 142529815 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.04%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 10.03.2026 10:16:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit Nn.v583.80CHF583.80
(100.00%)
0.76%350.280
(60.00%)
-39.54%1.7129
Sonova Hldg Nn.v276.70CHF276.70
(100.00%)
37.46%166.020
(60.00%)
-17.53%3.6140
Alcon Nn.v79.30CHF79.30
(100.00%)
24.61%47.580
(60.00%)
-25.24%12.6103

Reference data

ISIN CH1425298150
Security 142529815
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'063.29

Coupon

Coupon (Coupon p.a.)6.33% (6.33% )
Coupon paymentguaranteed
Interest portion p.a.0.21%
Premium portion p.a.6.12%
Coupon date18.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.03.2025
Payment day18.03.2025
First trading day18.03.2025
Last trading day11.03.2026
Final fixing day11.03.2026
Redemption date18.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount250'000.00

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 -27.25%

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 Return0.21%
Cash value of fixed income investment upon issue99.79%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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