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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Dell Technologies Inc/International Business Machines Corp/ASML Holding NV

ISIN: CH1492815720 Security: 149281572 Symbol: Z0BQOZ Life cycle
Secondary market

Bid Price 90.07%

Ask Price 90.97%

Currency qUSD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 15.05.2026 07:58:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Dell Tech N-C-241.99148.77USD141.332 (95.00%)39.60%74.385 (50.00%)69.80%
IBM A219.3276.15USD262.343 (95.00%)-25.38%138.075 (50.00%)37.31%
ASML Holding A1306.6846.60EUR804.270 (95.00%)35.21%423.300 (50.00%)67.60%

Reference data

ISIN CH1492815720
Security 149281572
Symbol Z0BQOZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)4.15%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date14.10.2025
Payment day21.10.2025
First trading day21.10.2025
Last trading day14.10.2027
Final fixing day14.10.2027
Redemption date21.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date14.07.2026
Residual term514
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -20.24%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.27%
Cash value of fixed income investment upon issue93.76%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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