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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Geberit AG/Kuehne + Nagel International AG/Adecco Group AG

ISIN: CH1510916047 Security: 151091604 Symbol: Z0BZTZ 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
Givaudan N31403'131.0693CHF3'131.07
(100.00%)
n.a.2'066.506
(66.00%)
n.a.1.5969
Geberit N618.8620.2948CHF620.29
(100.00%)
n.a.409.395
(66.00%)
n.a.8.0607
Kühne + Nagel Int N173.45173.6149CHF173.61
(100.00%)
n.a.114.586
(66.00%)
n.a.28.7994
Adecco N22.4422.4598CHF22.46
(100.00%)
n.a.14.824
(66.00%)
n.a.222.6200

Reference data

ISIN CH1510916047
Security 151091604
Symbol Z0BZTZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'562.50

Coupon

Coupon (Coupon p.a.)11.25% (11.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.25%
Coupon date08.01.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.12.2025
Payment day08.01.2026
First trading day08.01.2026
Last trading day30.12.2026
Final fixing day30.12.2026
Redemption date08.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term373
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
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 date08.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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