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ZKB Callable Barrier Reverse Convertible on worst of
Amazon.com Inc/UBS Group AG/Novo Nordisk A/S

ISIN: CH1425317323 Security: 142531732 Symbol: Z0B18Z Life cycle
Secondary market

Bid Price 100.31%

Ask Price 101.21%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 31.07.2025 05:58:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Amazon.Com A214.8458173.18USD173.18
(100.00%)
26.22%86.590
(50.00%)
63.11%n.a.
UBS Group AG30.4423.19CHF23.19
(100.00%)
23.82%11.595
(50.00%)
61.91%n.a.
Novo-Nordisk A308.8390.00DKK390.00
(100.00%)
-24.01%195.000
(50.00%)
38.00%n.a.

Reference data

ISIN CH1425317323
Security 142531732
Symbol Z0B18Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'156.00

Coupon

Coupon (Coupon p.a.)15.60% (10.40% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.40%
Coupon date29.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.04.2025
Payment day29.04.2025
First trading day29.04.2025
Last trading day22.10.2026
Final fixing day22.10.2026
Redemption date29.10.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term446
Issue amount2'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -19.36%

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 date29.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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