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ZKB Callable Barrier Reverse Convertible auf
ON Holding AG

ISIN: CH1474822702 Security: 147482270 Symbol: Z0BNRZ Life cycle
Secondary market

Bid Price 96.96%

Ask Price 97.86%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 13.11.2025 04:32:26

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
On Holding N42.5342.10USD42.10
(100.00%)
1.39%21.050
(50.00%)
50.70%n.a.

Reference data

ISIN CH1474822702
Security 147482270
Symbol Z0BNRZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'127.50

Coupon

Coupon (Coupon p.a.)12.75% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.50%
Coupon date09.01.2026
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 day05.04.2027
Final fixing day05.04.2027
Redemption date09.04.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term507
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 1.41%

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 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, Guernsey, EEA, GB

Redemption

Redemption date09.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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