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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Sanofi SA/Royal Philips NV

ISIN: CH1492814020 Security: 149281402 Symbol: Z0BPNZ Life cycle
Secondary market

Bid Price 100.12%

Ask Price 100.87%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.11.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bayer N28.40526.815EUR26.82
(100.00%)
5.60%15.016
(56.00%)
47.13%37.2926
Sanofi A89.5986.43EUR86.43
(100.00%)
3.73%48.401
(56.00%)
46.09%11.5701
Philips A24.7824.26EUR24.26
(100.00%)
2.06%13.586
(56.00%)
45.15%41.2201

Reference data

ISIN CH1492814020
Security 149281402
Symbol Z0BPNZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.56

Coupon

Coupon (Coupon p.a.)10.06% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.1.87%
Premium portion p.a.8.13%
Coupon date27.04.2026
Day count convention30/360 (German), modified following
Accrued coupon0.69%

Life cycle

Issue price100.00%
Initial fixing date17.10.2025
Payment day24.10.2025
First trading day24.10.2025
Last trading day19.10.2026
Final fixing day19.10.2026
Redemption date26.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term337
Issue amount5'000'000.00

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 2.10%

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 date26.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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