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ZKB Callable Barrier Reverse Convertible on worst of
Sandoz Group AG/Julius Baer Gruppe AG/Sika AG/Logitech International SA

ISIN: CH1425295883 Security: 142529588 Symbol: Z0AUZZ Life cycle
Secondary market

Bid Price 61.47%

Ask Price 62.37%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.03.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sandoz Group AG61.6237.06CHF37.06
(100.00%)
34.93%n.v.n.v26.9833
Julius Baer Grp N60.7261.70CHF61.70
(100.00%)
-2.88%n.v.n.v16.2075
Sika N137.15233.60CHF233.60
(100.00%)
-73.22%Hitn.v4.2808
Logitech Intl N73.4479.34CHF79.34
(100.00%)
-17.29%n.v.n.v12.6040

Reference data

ISIN CH1425295883
Security 142529588
Symbol Z0AUZZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'125.00

Coupon

Coupon (Coupon p.a.)12.50% (12.50% )
Coupon paymentguaranteed
Interest portion p.a.0.22%
Premium portion p.a.12.28%
Coupon date20.03.2026
Day count convention30/360 (German), modified following
Accrued coupon2.92%

Life cycle

Issue price100.00%
Initial fixing date14.03.2025
Payment day20.03.2025
First trading day20.03.2025
Last trading day16.03.2026
Final fixing day16.03.2026
Redemption date20.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term3
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 -42.27%

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 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 date20.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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