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ZKB Barrier Reverse Convertible on worst of
SAP SE/Deutsche Telekom AG/Siemens AG

ISIN: CH1425319113 Security: 142531911 Symbol: Z0B26Z Life cycle
Secondary market

Bid Price 101.51%

Ask Price 102.11%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.06.2025 10:30:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SAP A272.6267.35EUR267.35
(100.00%)
1.71%160.410
(60.00%)
41.03%3.7404
Deutsche Telekom N33.8732.01EUR32.01
(100.00%)
5.30%19.206
(60.00%)
43.18%31.2402
Siemens N219.85211.25EUR211.25
(100.00%)
3.54%126.750
(60.00%)
42.12%4.7337

Reference data

ISIN CH1425319113
Security 142531911
Symbol Z0B26Z
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.1.75%
Premium portion p.a.8.25%
Coupon date12.11.2025
Day count convention30/360 (German), modified following
Accrued coupon0.78%

Life cycle

Issue price100.00%
Initial fixing date05.05.2025
Payment day12.05.2025
First trading day12.05.2025
Last trading day05.05.2026
Final fixing day05.05.2026
Redemption date12.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term333
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 1.74%

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 taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
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 date12.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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