Inhaltsseite: Home

ZKB Reverse Convertible on worst of
TEMENOS AG/SoftwareONE Holding AG

ISIN: CH1474802951 Security: 147480295 Symbol: Z0BHPZ 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 fixingCurr.CapAbstand zu
Cap
Ratio
Temenos Group AG72.872.2493CHF65.02 (90.00%)n.a.15.3788
SoftwareONE Hldg.N6.526.5106CHF5.86 (90.00%)n.a.170.6601

Reference data

ISIN CH1474802951
Security 147480295
Symbol Z0BHPZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.38% (12.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.12.75%
Coupon date04.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.08.2025
Payment day04.09.2025
First trading day04.09.2025
Last trading day27.02.2026
Final fixing day27.02.2026
Redemption date04.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term189
Issue amount5'000'000.00

Price data

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

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading