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ZKB Bonus Certificate Last Look
Lonza Grp N/Novartis N/Roche GS

ISIN: CH1446520558 Security: 144652055 Symbol: Z25BAZ Life cycle
Secondary market

Bid Price 979.006

Ask Price 987.006

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 25.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Lonza Grp N567560.20CHF (110.00%)386.538 (69.00%)n.a.n.a.1.7851
Novartis N92.8598.12CHF (110.00%)67.703 (69.00%)n.a.n.a.10.1916
Roche GS259.2260.00CHF (110.00%)179.400 (69.00%)n.a.n.a.3.8462

Reference data

ISIN CH1446520558
Security 144652055
Symbol Z25BAZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date04.07.2025
Payment day11.07.2025
First trading day11.07.2025
Last trading day05.07.2027
Final fixing day05.07.2027
Redemption date12.07.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term707
Issue amount5'000'000.00

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 -5.12%

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 date12.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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