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ZKB Barrier Reverse Convertible on worst of
ING Group NV/Banco Bilbao Vizcaya Argentaria SA/BNP Paribas SA

ISIN: CH1492821579 Security: 149282157 Symbol: Z0BS5Z Life cycle
gray-market

Bid Price 98.99%

Ask Price 99.74%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 31.10.2025 05:18:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ING Groep21.7220.84EUR20.84
(100.00%)
n.a.11.462
(55.00%)
n.a.47.9846
BBVA17.43517.20EUR17.20
(100.00%)
n.a.9.460
(55.00%)
n.a.58.1395
BNP Paribas A67.0669.19EUR69.19
(100.00%)
n.a.38.055
(55.00%)
n.a.14.4530

Reference data

ISIN CH1492821579
Security 149282157
Symbol Z0BS5Z
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'082.50

Coupon

Coupon (Coupon p.a.)8.25% (8.25% )
Coupon paymentguaranteed
Interest portion p.a.1.90%
Premium portion p.a.6.35%
Coupon date04.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.10.2025
Payment day03.11.2025
First trading day03.11.2025
Last trading day27.10.2026
Final fixing day27.10.2026
Redemption date03.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term360
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

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 date03.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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