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ZKB Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1425316242 Security: 142531624 Symbol: Z0B0LZ Life cycle
Secondary market

Bid Price 103.70%

Ask Price 104.30%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.05.2025 11:30:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SMI® Index12137.4611'609.84CHF11'609.84
(100.00%)
4.30%8'707.380
(75.00%)
28.22%n.a.
EURO STOXX 50® Index5378.154'970.43EUR4'970.43
(100.00%)
7.49%3'727.823
(75.00%)
30.61%n.a.
S&P 500® Indexn.a.5'396.63USD5'396.63
(100.00%)
8.42%4'047.473
(75.00%)
31.31%n.a.

Reference data

ISIN CH1425316242
Security 142531624
Symbol Z0B0LZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'072.10

Coupon

Coupon (Coupon p.a.)7.21% (7.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.25%
Coupon date22.04.2026
Day count convention30/360 (German), modified following
Accrued coupon0.52%

Life cycle

Issue price100.00%
Initial fixing date15.04.2025
Payment day24.04.2025
First trading day24.04.2025
Last trading day15.04.2026
Final fixing day15.04.2026
Redemption date22.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term334
Issue amount1'100'000.00

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 4.49%

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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