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0.63% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Straumann Hldg N/Sandoz Group AG N/Roche GS/Novartis N

ISIN: CH1425308942 Security: 142530894 Symbol: Z25ANZ Life cycle
Secondary market

Bid Price 115.40%

Ask Price 116.15%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.08.2025 03:49:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N101.192.93CHF92.93
(100.00%)
8.22%83.637
(90.00%)
17.40%10.7608
Sandoz Group AG47.8633.1752CHF33.18
(100.00%)
31.00%29.858
(90.00%)
37.90%30.1430
Roche GS245.1266.20CHF266.20
(100.00%)
-8.26%239.580
(90.00%)
2.57%3.7566
Novartis N93.7393.0205CHF93.02
(100.00%)
0.90%83.719
(90.00%)
10.81%10.7503

Reference data

ISIN CH1425308942
Security 142530894
Symbol Z25ANZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)STMN + 0.50%
Coupon paymentguaranteed
Interest portion p.a.STMN
Premium portion p.a.0.500%
Coupon date10.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.04.2025
Payment day10.04.2025
First trading day10.04.2025
Last trading day03.07.2026
Final fixing day03.07.2026
Redemption date10.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term328
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 -7.63%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher 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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
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, EEA, Guernsey, GB

Redemption

Redemption date10.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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