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ZKB Barrier Reverse Convertible on worst of
Sika AG/Julius Baer Gruppe AG/Swiss Life Holding AG/Schindler Holding AG

ISIN: CH1425293532 Security: 142529353 Symbol: Z0AU1Z Life cycle
Secondary market

Bid Price 70.15%

Ask Price 70.90%

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 28.01.2026 11:22:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika N147.9232.10CHF232.10
(100.00%)
-56.72%Hitn.v4.3085
Julius Baer Grp N65.5860.36CHF60.36
(100.00%)
8.13%n.v.n.v16.5673
Swiss Life N838.8784.40CHF784.40
(100.00%)
6.40%n.v.n.v1.2749
Schindler Hldg PS300.2291.00CHF291.00
(100.00%)
3.13%n.v.n.v3.4364

Reference data

ISIN CH1425293532
Security 142529353
Symbol Z0AU1Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'132.00

Coupon

Coupon (Coupon p.a.)13.20% (8.80% )
Coupon paymentguaranteed
Interest portion p.a.0.23%
Premium portion p.a.8.57%
Coupon date17.09.2026
Day count convention30/360 (German), modified following
Accrued coupon3.28%

Life cycle

Issue price100.00%
Initial fixing date10.03.2025
Payment day17.03.2025
First trading day17.03.2025
Last trading day10.09.2026
Final fixing day10.09.2026
Redemption date17.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term224
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 -36.19%

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 date17.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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