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ZKB Barrier Reverse Convertible on worst of
L'Oréal S.A./Pernod Ricard SA/Danone SA

ISIN: CH1492829721 Security: 149282972 Symbol: Z0BUIZ Life cycle
Secondary market

Bid Price 95.76%

Ask Price 96.51%

Currency EUR

Exchange SIX Structured Products

Volume 50'000.00

Volume 500'000.00

Date/time (delayed) 23.12.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
L'Oréal A363.8354.55EUR354.55
(100.00%)
1.92%219.821
(62.00%)
39.19%2.8205
Pernod-Ricard A73.1681.36EUR81.36
(100.00%)
-11.67%50.443
(62.00%)
30.77%12.2911
DANONE A76.8878.26EUR78.26
(100.00%)
-2.27%48.521
(62.00%)
36.59%12.7779

Reference data

ISIN CH1492829721
Security 149282972
Symbol Z0BUIZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'129.00

Coupon

Coupon (Coupon p.a.)12.90% (8.60% )
Coupon paymentguaranteed
Interest portion p.a.1.94%
Premium portion p.a.6.66%
Coupon date21.05.2026
Day count convention30/360 (German), modified following
Accrued coupon0.84%

Life cycle

Issue price100.00%
Initial fixing date17.11.2025
Payment day21.11.2025
First trading day21.11.2025
Last trading day18.05.2027
Final fixing day18.05.2027
Redemption date21.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term507
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 -10.45%

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 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 date21.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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