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ZKB Bonus-Outperformance Certificate Last Look on a Basket
Barry Callebaut N/Nestlé N

ISIN: CH1402520162 Security: 140252016 Symbol: Z25ABZ Life cycle
in subscription, indicative

Bid Price 1'055.053

Ask Price 1'062.053

Currency CHF

Exchange ZKB

Volume 250.00

Volume 250.00

Date/time (realtime) 21.02.2025 05:58:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio

Reference data

ISIN CH1402520162
Security 140252016
Symbol Z25ABZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Partizipation down n.a.
Barrier level observation
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date11.03.2025
Payment day18.02.2025
First trading day18.02.2025
Last trading day11.05.2026
Final fixing day11.05.2026
Redemption date18.05.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term441
Issue amount5'000'000.00

Price data

Price status flat Marchzins
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 outperformance certificate (1330)

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code0 (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, QZ

Redemption

Redemption date18.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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