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ZKB Callable Barrier Reverse Convertible on worst of
Sika AG/Allianz SE/Sandoz Group AG

ISIN: CH1425309668 Security: 142530966 Symbol: Z0AZ8Z Life cycle
redeemed

Bid Price 104.10%

Ask Price 105.00%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 07.10.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika N173.1183.25CHF183.25
(100.00%)
-1.89%91.625
(50.00%)
49.05%n.a.
Allianz N371.1316.00EUR316.00
(100.00%)
13.16%158.000
(50.00%)
56.58%n.a.
Sandoz Group AG48.5431.53CHF31.53
(100.00%)
33.37%15.765
(50.00%)
66.68%n.a.

Reference data

ISIN CH1425309668
Security 142530966
Symbol Z0AZ8Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'136.50

Coupon

Coupon (Coupon p.a.)13.65% (9.10% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.10%
Coupon date14.10.2025
Day count convention30/360 (German), modified following
Accrued coupon4.45%

Life cycle

Issue price100.00%
Initial fixing date07.04.2025
Payment day14.04.2025
First trading day14.04.2025
Last trading day07.10.2026
Final fixing day07.10.2026
Redemption date14.10.2026
Redemption typeCash Settlement
Early redemption07.10.2025
Residual term363
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 -1.86%

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 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, Guernsey, EEA, GB

Redemption

Redemption date14.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date07.10.2025
Redemption amount1'000.00

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