ISIN | CH1492810523 |
Security | 149281052 |
Symbol | Z25BPZ |
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. |
Issue price | 1'000.00 |
Initial fixing date | 29.10.2025 |
Payment day | 05.11.2025 |
First trading day | 05.11.2025 |
Last trading day | 29.04.2027 |
Final fixing day | 29.04.2027 |
Redemption date | 05.05.2027 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 557 |
Issue amount | 10'000'000.00 |
Price status | n.a. |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue |
SSPA derivative category | Participation |
SSPA code | Bonus certificate (1320) |
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 |
Income tax | No |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, EEA, Guernsey, GB |
Redemption date | 05.05.2027 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Discount-Zertifikat Nestlé SA Namenaktie 121826861 / CH1218268618 |
ZKB Barrier Reverse Convertible on worst of BASF SE/LANXESS AG/Symrise AG 142532242 / CH1425322422 |
ZKB Barrier Reverse Convertible on worst of Walmart Inc/Costco Wholesale Corp/Target Corp 140250696 / CH1402506963 |
ZKB Barrier Reverse Convertible on worst of BASF SE/LANXESS AG 144653376 / CH1446533767 |
0.88% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation Cap Gemin... 149281038 / CH1492810382 |