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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1510913069 Security: 151091306 Symbol: Z0BYSZ 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
Nestlé N77.8477.5682CHF77.57
(100.00%)
n.a.55.849
(72.00%)
n.a.12.8919
Novartis N105.52105.4773CHF105.48
(100.00%)
n.a.75.944
(72.00%)
n.a.9.4807
Roche GS316311.4813CHF311.48
(100.00%)
n.a.224.267
(72.00%)
n.a.3.2105
Zurich Insurance N585578.1329CHF578.13
(100.00%)
n.a.416.256
(72.00%)
n.a.1.7297

Reference data

ISIN CH1510913069
Security 151091306
Symbol Z0BYSZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.00%
Coupon date30.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.12.2025
Payment day30.12.2025
First trading day30.12.2025
Last trading day21.06.2027
Final fixing day21.06.2027
Redemption date30.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term555
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 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 date30.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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