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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Sika AG/Lonza Group AG

ISIN: CH1425301152 Security: 142530115 Symbol: Z0AWFZ Life cycle
Secondary market

Bid Price 95.19%

Ask Price 95.94%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.11.2025 10:50:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N57.4262.36CHF62.36
(100.00%)
-8.64%38.663
(62.00%)
32.64%16.0359
Sika N159.4227.00CHF227.00
(100.00%)
-42.95%140.740
(62.00%)
11.37%4.4053
Lonza Grp N539.4568.20CHF568.20
(100.00%)
-5.34%352.284
(62.00%)
34.69%1.7599

Reference data

ISIN CH1425301152
Security 142530115
Symbol Z0AWFZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.9.86%
Coupon date31.03.2026
Day count convention30/360 (German), modified following
Accrued coupon6.69%

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 term117
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 -30.04%

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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