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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Adecco Group AG/Kuehne + Nagel International AG

ISIN: CH1492837518 Security: 149283751 Symbol: Z0BX3Z 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
ABB N57.2256.3323CHF56.33
(100.00%)
n.a.32.109
(57.00%)
n.a.17.7518
Adecco N22.522.6798CHF22.68
(100.00%)
n.a.12.928
(57.00%)
n.a.44.0921
Kühne + Nagel Int N162.1158.2322CHF158.23
(100.00%)
n.a.90.192
(57.00%)
n.a.6.3198

Reference data

ISIN CH1492837518
Security 149283751
Symbol Z0BX3Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'123.75

Coupon

Coupon (Coupon p.a.)12.38% (8.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.25%
Coupon date10.06.2026
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 day03.06.2027
Final fixing day03.06.2027
Redemption date10.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term548
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 date10.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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