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ZKB Reverse Convertible on worst of
Amazon.com Inc/BELIMO Holding AG/Comet Holding AG

ISIN: CH1425319691 Security: 142531969 Symbol: Z0B2DZ Life cycle
Secondary market

Bid Price 92.31%

Ask Price 93.06%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A228.15186.015USD139.51 (75.00%)39.10%n.a.
Belimo Hldg N850682.50CHF511.88 (75.00%)39.78%n.a.
Comet Holding179.1213.20CHF159.90 (75.00%)10.72%n.a.

Reference data

ISIN CH1425319691
Security 142531969
Symbol Z0B2DZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)20.41% (6.79% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.79%
Coupon date10.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.04.2025
Payment day07.05.2025
First trading day07.05.2025
Last trading day02.05.2028
Final fixing day02.05.2028
Redemption date09.05.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term961
Issue amount25'000.00

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 -15.99%

Product type

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

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 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 date09.05.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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