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ZKB Barrier Reverse Convertible on worst of
Sika AG/Kuehne + Nagel International AG/Sonova Holding AG

ISIN: CH1425318057 Security: 142531805 Symbol: Z0B1BZ Life cycle
redeemed

Bid Price 72.47%

Ask Price 73.22%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.05.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika Nn.v206.80CHF206.80
(100.00%)
-41.26%Hitn.v4.8356
Kühne + Nagel Int Nn.v187.95CHF187.95
(100.00%)
-4.33%n.v.n.v5.3206
Sonova Hldg Nn.v254.30CHF254.30
(100.00%)
-38.58%n.v.n.v3.9324

Reference data

ISIN CH1425318057
Security 142531805
Symbol Z0B1BZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'082.70

Coupon

Coupon (Coupon p.a.)8.27% (8.27% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.27%
Coupon date13.05.2026
Day count convention30/360 (German), modified following
Accrued coupon2.00%

Life cycle

Issue price100.00%
Initial fixing date06.05.2025
Payment day13.05.2025
First trading day13.05.2025
Last trading day06.05.2026
Final fixing day06.05.2026
Redemption date13.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

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 -29.21%

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 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 date13.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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