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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1425316978 Security: 142531697 Symbol: Z0B0YZ Life cycle
Secondary market

Bid Price 100.16%

Ask Price 101.06%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.12.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SMI® Index12887.4811'942.05CHF11'942.05
(100.00%)
7.29%7'762.333
(65.00%)
39.74%n.a.
EURO STOXX 50® Index5720.715'154.12EUR5'154.12
(100.00%)
9.88%3'350.178
(65.00%)
41.42%n.a.
S&P 500® Indexn.a.5'525.21USD5'525.21
(100.00%)
18.86%3'591.387
(65.00%)
47.26%n.a.

Reference data

ISIN CH1425316978
Security 142531697
Symbol Z0B0YZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'085.88

Coupon

Coupon (Coupon p.a.)8.59% (4.30% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.30%
Coupon date05.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.04.2025
Payment day05.05.2025
First trading day05.05.2025
Last trading day26.04.2027
Final fixing day26.04.2027
Redemption date04.05.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term498
Issue amount2'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 7.86%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher 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, Guernsey, EEA, GB

Redemption

Redemption date04.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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