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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Julius Baer Gruppe AG/Vontobel Holding AG

ISIN: CH1425295941 Security: 142529594 Symbol: Z0AV2Z Life cycle
Secondary market

Bid Price 102.37%

Ask Price 103.12%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.12.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG34.3328.75CHF28.75
(100.00%)
16.25%17.250
(60.00%)
49.75%34.7826
Julius Baer Grp N60.3461.70CHF61.70
(100.00%)
-2.25%37.020
(60.00%)
38.65%16.2075
Vontobel Holding N63.262.30CHF62.30
(100.00%)
1.42%37.380
(60.00%)
40.85%16.0514

Reference data

ISIN CH1425295941
Security 142529594
Symbol Z0AV2Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'138.00

Coupon

Coupon (Coupon p.a.)13.80% (9.20% )
Coupon paymentguaranteed
Interest portion p.a.0.24%
Premium portion p.a.8.96%
Coupon date22.12.2025
Day count convention30/360 (German), modified following
Accrued coupon2.15%

Life cycle

Issue price100.00%
Initial fixing date14.03.2025
Payment day21.03.2025
First trading day21.03.2025
Last trading day14.09.2026
Final fixing day14.09.2026
Redemption date21.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term274
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 -2.20%

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 date21.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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