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ZKB Barrier Reverse Convertible on worst of
Sika AG/Lonza Group AG/Sandoz Group AG/Holcim Ltd

ISIN: CH1492832873 Security: 149283287 Symbol: Z0BVBZ Life cycle
Secondary market

Bid Price 90.34%

Ask Price 91.09%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 02.04.2026 07:58:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika N131.4151.90CHF151.90
(100.00%)
-17.82%86.583
(57.00%)
32.84%6.5833
Lonza Grp N512.2534.80CHF534.80
(100.00%)
-6.28%304.836
(57.00%)
39.42%1.8699
Sandoz Group AG6455.60CHF55.60
(100.00%)
14.72%31.692
(57.00%)
51.39%17.9856
Holcim N67.272.26CHF72.26
(100.00%)
-5.72%41.188
(57.00%)
39.74%13.8389

Reference data

ISIN CH1492832873
Security 149283287
Symbol Z0BVBZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'121.50

Coupon

Coupon (Coupon p.a.)12.15% (8.10% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.10%
Coupon date28.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.11.2025
Payment day28.11.2025
First trading day28.11.2025
Last trading day24.05.2027
Final fixing day24.05.2027
Redemption date28.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term414
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -15.12%

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 marketYes
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 date28.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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