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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Sandoz Group AG/Givaudan AG

ISIN: CH1425318941 Security: 142531894 Symbol: Z0B1UZ Life cycle
Secondary market

Bid Price 90.80%

Ask Price 91.55%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume 300'000.00

Date/time (realtime) 12.12.2025 05:58:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N951.41'099.50CHF1'099.50
(100.00%)
-15.57%648.705
(59.00%)
31.82%3.6380
Sandoz Group AG57.5436.80CHF36.80
(100.00%)
36.04%21.712
(59.00%)
62.27%108.6957
Givaudan N30704'033.00CHF4'033.00
(100.00%)
-31.37%2'379.470
(59.00%)
22.49%0.9918

Reference data

ISIN CH1425318941
Security 142531894
Symbol Z0B1UZ
Currency CHF
Currency hedging No
Nominal amount 4'000.00
Barrier level observation continuous
Maximum repayment 4'450.00

Coupon

Coupon (Coupon p.a.)11.25% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.50%
Coupon date12.11.2026
Day count convention30/360 (German), modified following
Accrued coupon0.71%

Life cycle

Issue price100.00%
Initial fixing date05.05.2025
Payment day12.05.2025
First trading day12.05.2025
Last trading day05.11.2026
Final fixing day05.11.2026
Redemption date12.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term325
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 4'000.00
Performance of underlying since issue -23.88%

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 securitiesYes
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 date12.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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