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ZKB Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Swiss Life Holding AG/Geberit AG

ISIN: CH1425316036 Security: 142531603 Symbol: Z0B0FZ Life cycle
Secondary market

Bid Price 99.67%

Ask Price 100.42%

Currency CHF

Exchange SIX Structured Products

Volume 240'000.00

Volume 240'000.00

Date/time (delayed) 12.12.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lindt & Sprüngli...1146011'990.00CHF11'990.00
(100.00%)
-4.53%8'393.000
(70.00%)
26.83%1.0008
Swiss Life N871.6799.00CHF799.00
(100.00%)
8.16%559.300
(70.00%)
35.71%15.0188
Geberit N615.6554.60CHF554.60
(100.00%)
9.88%388.220
(70.00%)
36.92%21.6372

Reference data

ISIN CH1425316036
Security 142531603
Symbol Z0B0FZ
Currency CHF
Currency hedging No
Nominal amount 12'000.00
Barrier level observation continuous
Maximum repayment 13'503.00

Coupon

Coupon (Coupon p.a.)12.53% (8.35% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.35%
Coupon date02.11.2026
Day count convention30/360 (German), modified following
Accrued coupon1.00%

Life cycle

Issue price100.00%
Initial fixing date24.04.2025
Payment day02.05.2025
First trading day02.05.2025
Last trading day26.10.2026
Final fixing day26.10.2026
Redemption date02.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term315
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 12'000.00
Performance of underlying since issue -4.34%

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 date02.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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