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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Lonza Group AG/Alcon AG

ISIN: CH1492836619 Security: 149283661 Symbol: Z0BWMZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sandoz Group AG55.9255.7625CHF55.76
(100.00%)
n.a.36.246
(65.00%)
n.a.17.9332
Lonza Grp N538.8534.8471CHF534.85
(100.00%)
n.a.347.651
(65.00%)
n.a.1.8697
Alcon N63.5461.7691CHF61.77
(100.00%)
n.a.40.150
(65.00%)
n.a.16.1893

Reference data

ISIN CH1492836619
Security 149283661
Symbol Z0BWMZ
Currency CHF
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.0.00%
Premium portion p.a.8.60%
Coupon date08.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.12.2025
Payment day08.12.2025
First trading day08.12.2025
Last trading day01.06.2027
Final fixing day01.06.2027
Redemption date08.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term551
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

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 date08.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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