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ZKB Barrier Reverse Convertible on worst of
Sika AG/Givaudan AG/Holcim - Amrize Basket/ABB Ltd

ISIN: CH1425300857 Security: 142530085 Symbol: Z0AWBZ Life cycle
Secondary market

Bid Price 98.01%

Ask Price 99.51%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 10.03.2026 11:58:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika N142.85227.00CHF227.00
(100.00%)
-64.39%133.930
(59.00%)
3.01%22.0264
Givaudan N28913'841.00CHF3'841.00
(100.00%)
-35.80%2'266.190
(59.00%)
19.88%1.3017
ABB N67.6450.00CHF50.00
(100.00%)
27.57%29.500
(59.00%)
57.27%100.00

Reference data

ISIN CH1425300857
Security 142530085
Symbol Z0AWBZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'400.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.7.86%
Coupon date31.03.2026
Day count convention30/360 (German), modified following
Accrued coupon7.62%

Life cycle

Issue price100.00%
Initial fixing date24.03.2025
Payment day31.03.2025
First trading day31.03.2025
Last trading day24.03.2026
Final fixing day24.03.2026
Redemption date31.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term13
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -39.17%

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 Return0.14%
Cash value of fixed income investment upon issue99.86%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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