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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Münchner Rück AG/Hannover Rueck SE

ISIN: CH1510909927 Security: 151090992 Symbol: Z0BXZZ 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
Allianz N369.8369.2684EUR369.27
(100.00%)
n.a.258.488
(70.00%)
n.a.2.7081
Münchener Rück ...534.4539.5240EUR539.52
(100.00%)
n.a.377.667
(70.00%)
n.a.1.8535
Hannover Ruck N251.6257.1805EUR257.18
(100.00%)
n.a.180.026
(70.00%)
n.a.3.8883

Reference data

ISIN CH1510909927
Security 151090992
Symbol Z0BXZZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'080.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.1.93%
Premium portion p.a.6.07%
Coupon date17.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.12.2025
Payment day17.12.2025
First trading day17.12.2025
Last trading day10.12.2026
Final fixing day10.12.2026
Redemption date17.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term365
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 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 taxYes
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 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 date17.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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