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ZKB Bonus Certificate Last Look
Barry Callebaut N/Georg Fischer N/Part Grp Hldg N

ISIN: CH1492831271 Security: 149283127 Symbol: Z25BTZ 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.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Barry Callebaut N12031'195.00CHF (107.00%)705.050 (59.00%)n.a.n.a.1.00
Georg Fischer N54.354.55CHF (107.00%)32.180 (59.00%)n.a.n.a.1.00
Part Grp Hldg N975981.40CHF (107.00%)579.030 (59.00%)n.a.n.a.1.00

Reference data

ISIN CH1492831271
Security 149283127
Symbol Z25BTZ
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 date21.11.2025
Payment day28.11.2025
First trading day28.11.2025
Last trading day21.05.2027
Final fixing day21.05.2027
Redemption date28.05.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term554
Issue amount5'000'000.00

Price data

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

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 securitiesNo
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 date28.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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