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ZKB Autocallable Reverse Convertible on worst of
VAT Group AG/Ypsomed Holding AG/Siegfried Holding AG

ISIN: CH1492809491 Security: 149280949 Symbol: Z0BONZ Life cycle
Secondary market

Bid Price 97.55%

Ask Price 98.45%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 31.10.2025 03:50:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
VAT Group N353356.00CHF252.76 (71.00%)28.36%3.9563
Ypsomed Hldg N314330.50CHF234.66 (71.00%)25.51%4.2616
Siegfried Holding N77.983.00CHF58.93 (71.00%)24.25%16.9693

Reference data

ISIN CH1492809491
Security 149280949
Symbol Z0BONZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)VACN + 5.30%
Coupon paymentguaranteed
Interest portion p.a.VACN
Premium portion p.a.5.300%
Coupon date10.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.10.2025
Payment day09.10.2025
First trading day09.10.2025
Last trading day02.04.2027
Final fixing day02.04.2027
Redemption date09.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term517
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 -6.27%

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 date09.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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