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0.88% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Cap Gemini/Dassault Systemes A/SAP A/EssilorLuxottica A

ISIN: CH1492810382 Security: 149281038 Symbol: Z25BOZ Life cycle
Secondary market

Bid Price 101.72%

Ask Price 102.47%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 17.10.2025 05:58:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cap Gemini121.7124.35EUR124.35
(100.00%)
-2.18%111.915
(90.00%)
8.04%8.0418
Dassault Systemes A29.3329.19EUR29.19
(100.00%)
0.48%26.271
(90.00%)
10.43%34.2583
SAP A230.95230.15EUR230.15
(100.00%)
0.35%207.135
(90.00%)
10.31%4.3450
Essilor Inter SA A312.5282.80EUR282.80
(100.00%)
9.50%254.520
(90.00%)
18.55%3.5361

Reference data

ISIN CH1492810382
Security 149281038
Symbol Z25BOZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)CAP + 0.50%
Coupon paymentguaranteed
Interest portion p.a.CAP
Premium portion p.a.0.500%
Coupon date09.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.10.2025
Payment day09.10.2025
First trading day09.10.2025
Last trading day02.07.2027
Final fixing day02.07.2027
Redemption date09.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term621
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -2.13%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher 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 marketYes
Stamp duty payable upon delivery of the securitiesNo
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, EEA, Guernsey, GB

Redemption

Redemption date09.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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