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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Swiss Re AG/Givaudan AG

ISIN: CH1492821306 Security: 149282130 Symbol: Z0BRPZ Life cycle
in subscription, indicative

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
Straumann Hldg N97.1289.2054CHF89.21
(100.00%)
n.a.57.984
(65.00%)
n.a.56.0504
Swiss Re N149.55148.8711CHF148.87
(100.00%)
n.a.96.766
(65.00%)
n.a.33.5861
Givaudan N33373'570.6153CHF3'570.62
(100.00%)
n.a.2'320.900
(65.00%)
n.a.1.4003

Reference data

ISIN CH1492821306
Security 149282130
Symbol Z0BRPZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'400.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.00%
Coupon date06.11.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.10.2025
Payment day06.11.2025
First trading day06.11.2025
Last trading day30.10.2026
Final fixing day30.10.2026
Redemption date06.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term364
Issue amount5'000'000.00

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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