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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Partners Group Holding AG/UBS Group AG

ISIN: CH1492810671 Security: 149281067 Symbol: Z0BP2Z Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N52.6852.68CHF52.68
(100.00%)
n.a.26.340
(50.00%)
n.a.94.9127
Part Grp Hldg N966.2966.20CHF966.20
(100.00%)
n.a.483.100
(50.00%)
n.a.5.1749
UBS Group AG30.2830.28CHF30.28
(100.00%)
n.a.15.140
(50.00%)
n.a.165.1255

Reference data

ISIN CH1492810671
Security 149281067
Symbol Z0BP2Z
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'670.93

Coupon

Coupon (Coupon p.a.)13.42% (6.70% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.70%
Coupon date26.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.10.2025
Payment day24.10.2025
First trading day24.10.2025
Last trading day18.10.2027
Final fixing day18.10.2027
Redemption date25.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term729
Issue amount10'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue

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 date25.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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