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ZKB Autocallable Barrier Reverse Convertible auf
Unicredit SpA

ISIN: CH1492810580 Security: 149281058 Symbol: Z0BP1Z Life cycle
redeemed

Bid Price 100.59%

Ask Price 101.49%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.01.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UNICREDIT70.263.52EUR63.52
(100.00%)
10.62%50.816
(80.00%)
28.50%15.7431

Reference data

ISIN CH1492810580
Security 149281058
Symbol Z0BP1Z
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)UCG + 18.25%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date06.10.2025
Payment day13.10.2025
First trading day13.10.2025
Last trading day07.04.2026
Final fixing day07.04.2026
Redemption date13.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date06.02.2026
Residual term87
Issue amount2'000'000.00

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 11.89%

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 date13.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date06.01.2026
Redemption amount1'000.00

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