Inhaltsseite: Home

ZKB Reverse Convertible auf
UBS Group AG

ISIN: CH1218267321 Security: 121826732 Symbol: Z0AQSZ Life cycle
Secondary market

Bid Price 100.35%

Ask Price 101.15%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 03.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
UBS Group AG27.5230.5242CHF23.55 (77.15%)14.18%n.a.

Reference data

ISIN CH1218267321
Security 121826732
Symbol Z0AQSZ
Currency qEUR
Currency hedging Yes
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)2.51% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.2.31%
Premium portion p.a.2.69%
Coupon date18.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.02.2025
Payment day17.02.2025
First trading day17.02.2025
Last trading day11.08.2025
Final fixing day11.08.2025
Redemption date18.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term67
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100'000.00
Performance of underlying since issue -10.10%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxYes
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return2.31%
Cash value of fixed income investment upon issue98.86%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading