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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/VAT Group AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1492821330 Security: 149282133 Symbol: Z0BRRZ Life cycle
Secondary market

Bid Price 95.57%

Ask Price 96.32%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 20.11.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Holcim N71.6271.34CHF71.34
(100.00%)
0.67%48.511
(68.00%)
32.45%280.3476
VAT Group N337.2350.30CHF350.30
(100.00%)
-3.85%238.204
(68.00%)
29.38%57.0939
Lindt & Sprüngli...1202012'370.00CHF12'370.00
(100.00%)
-2.83%8'411.600
(68.00%)
30.08%1.6168

Reference data

ISIN CH1492821330
Security 149282133
Symbol Z0BRRZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 22'320.00

Coupon

Coupon (Coupon p.a.)11.60% (11.60% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.60%
Coupon date06.11.2026
Day count convention30/360 (German), modified following
Accrued coupon0.61%

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 term343
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 20'000.00
Performance of underlying since issue -3.71%

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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