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ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/Swiss Life Holding AG/Chocoladefabriken Lindt & Spruengli AG/Swisscom AG

ISIN: CH1492837492 Security: 149283749 Symbol: Z0BX1Z 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
Adecco N22.522.5598CHF22.56
(100.00%)
n.a.15.115
(67.00%)
n.a.886.5327
Swiss Life N872.2870.0598CHF870.06
(100.00%)
n.a.582.940
(67.00%)
n.a.22.9869
Lindt & Sprüngli...1172011'974.9025CHF11'974.90
(100.00%)
n.a.8'023.185
(67.00%)
n.a.1.6702
Swisscom N572.5582.3311CHF582.33
(100.00%)
n.a.390.162
(67.00%)
n.a.34.3447

Reference data

ISIN CH1492837492
Security 149283749
Symbol Z0BX1Z
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 22'250.00

Coupon

Coupon (Coupon p.a.)11.25% (11.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.25%
Coupon date10.12.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.12.2025
Payment day10.12.2025
First trading day10.12.2025
Last trading day03.12.2026
Final fixing day03.12.2026
Redemption date10.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term366
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
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 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 date10.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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