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ZKB Capital Protection Note with Participation
on USDCHF with 100.00% Capital Protection

ISIN: CH1492836916 Security: 149283691 Symbol: Z25BVZ 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
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
USD/CHF0.8030.8082CHF0.81 (100.00%)n.a.n.v.n.a.

Reference data

ISIN CH1492836916
Security 149283691
Symbol Z25BVZ
Currency USD
Currency hedging No / Composite
Nominal amount 1'000.00
Ratio 1'237.32%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date05.12.2025
Payment day12.12.2025
First trading day12.12.2025
Last trading day04.12.2026
Final fixing day04.12.2026
Redemption date11.12.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term364
Issue amount5'000'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with participation (1100)

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 code (out of scope)
Internal Rate of Return3.43%
Cash value of fixed income investment upon issue96.70%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date11.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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