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ZKB Bonus Certificate Last Look
Alcon N/Galderma Group N/Lonza Grp N/Sandoz Group AG N/Straumann Hldg N

ISIN: CH1446511011 Security: 144651101 Symbol: Z25AWZ Life cycle
Secondary market

Bid Price 4'891.163

Ask Price 4'931.163

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 04.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Alcon N69.8670.02CHF (115.00%)45.513 (65.00%)n.a.n.a.71.4082
Galderma Group N117.3115.10CHF (115.00%)74.815 (65.00%)n.a.n.a.43.4405
Lonza Grp N560.2563.20CHF (115.00%)366.080 (65.00%)n.a.n.a.8.8778
Sandoz Group AG43.6242.94CHF (115.00%)27.911 (65.00%)n.a.n.a.116.4415
Straumann Hldg N105.25103.00CHF (115.00%)66.950 (65.00%)n.a.n.a.48.5437

Reference data

ISIN CH1446511011
Security 144651101
Symbol Z25AWZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price5'000.00
Initial fixing date26.06.2025
Payment day03.07.2025
First trading day03.07.2025
Last trading day25.06.2027
Final fixing day25.06.2027
Redemption date02.07.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term718
Issue amount2'500'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -0.60%

Product type

SSPA derivative category Participation
SSPA code Bonus certificate (1320)

Legal parties

Issuer Zürcher 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, EEA, Guernsey, GB

Redemption

Redemption date02.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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