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

ISIN: CH1425305724 Security: 142530572 Symbol: n.a. Life cycle
Secondary market

Bid Price 73.23%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.03.2026 01:56:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N5962.69CHF62.69
(100.00%)
6.22%40.749
(65.00%)
-30.96%159.5151
Part Grp Hldg N8201'306.50CHF1'306.50
(100.00%)
59.21%849.225
(65.00%)
3.49%7.6540
Vontobel Holding N67.765.10CHF65.10
(100.00%)
-3.84%42.315
(65.00%)
-37.50%153.6098

Reference data

ISIN CH1425305724
Security 142530572
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment 10'525.34

Coupon

Coupon (Coupon p.a.)5.25% (5.27% )
Coupon paymentguaranteed
Interest portion p.a.0.10%
Premium portion p.a.5.17%
Coupon date02.04.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.03.2025
Payment day03.04.2025
First trading day03.04.2025
Last trading day26.03.2026
Final fixing day26.03.2026
Redemption date02.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term8
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -37.19%

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 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 date02.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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