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ZKB Bonus Certificate Last Look
Nestlé N/Novartis N/Lonza Grp N/UBS Group AG N/Zurich Insurance N

ISIN: CH1492830687 Security: 149283068 Symbol: BONVAZ Life cycle
Secondary market

Bid Price 1'005.663

Ask Price 1'013.163

Currency CHF

Exchange SIX Structured Products

Volume 250.00

Volume 250.00

Date/time (delayed) 08.12.2025 10:09:34

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Nestlé N79.1779.92CHF (112.00%)51.748 (64.75%)n.a.n.a.12.5125
Novartis N106.98104.64CHF (112.00%)67.754 (64.75%)n.a.n.a.9.5566
Lonza Grp N546.6546.80CHF (112.00%)354.053 (64.75%)n.a.n.a.1.8288
UBS Group AG32.9130.91CHF (112.00%)20.014 (64.75%)n.a.n.a.32.3520
Zurich Insurance N574.2576.80CHF (112.00%)373.478 (64.75%)n.a.n.a.1.7337

Reference data

ISIN CH1492830687
Security 149283068
Symbol BONVAZ
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 date27.11.2025
Payment day04.12.2025
First trading day04.12.2025
Last trading day27.05.2027
Final fixing day27.05.2027
Redemption date03.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term534
Issue amount25'000'000.00

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 -1.19%

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 date03.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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