Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Geberit AG/Sonova Holding AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1510909729 Security: 151090972 Symbol: Z0BXSZ Life cycle
Secondary market

Bid Price 99.88%

Ask Price 100.63%

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 09.01.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit N639.2611.00CHF611.00
(100.00%)
4.56%427.700
(70.00%)
33.19%32.7332
Sonova Hldg N211.6199.90CHF199.90
(100.00%)
5.53%139.930
(70.00%)
33.87%100.0500
Lindt & Sprüngli...1130011'550.00CHF11'550.00
(100.00%)
-2.39%8'085.000
(70.00%)
28.32%1.7316

Reference data

ISIN CH1510909729
Security 151090972
Symbol Z0BXSZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'430.00

Coupon

Coupon (Coupon p.a.)7.15% (7.15% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.15%
Coupon date17.12.2026
Day count convention30/360 (German), modified following
Accrued coupon0.54%

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 term334
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -2.34%

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 date17.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading