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ZKB Bonus Certificate Last Look
Helvetia Hldg N/Part Grp Hldg N/Swissquote Group N/UBS Group AG N/Zurich Insurance N

ISIN: CH1492810523 Security: 149281052 Symbol: Z25BPZ Life cycle
Secondary market

Bid Price 960.106

Ask Price 970.106

Currency CHF

Exchange SIX Structured Products

Volume 250.00

Volume 250.00

Date/time (delayed) 12.11.2025 09:59:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Helvetia Hldg N206.4199.50CHF (115.00%)137.660 (69.00%)n.a.n.a.5.0125
Part Grp Hldg N980.6990.00CHF (115.00%)683.100 (69.00%)n.a.n.a.1.0101
Swissquote Group N490.2507.00CHF (115.00%)349.830 (69.00%)n.a.n.a.1.9724
UBS Group AG31.5330.60CHF (115.00%)21.110 (69.00%)n.a.n.a.32.6797
Zurich Insurance N578.2569.00CHF (115.00%)392.610 (69.00%)n.a.n.a.1.7575

Reference data

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.

Life cycle

Issue price1'000.00
Initial fixing date29.10.2025
Payment day05.11.2025
First trading day05.11.2025
Last trading day29.04.2027
Final fixing day29.04.2027
Redemption date05.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term532
Issue amount10'000'000.00

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 -3.35%

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 date05.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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