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ZKB Autocallable Reverse Convertible on worst of
Georg Fischer AG/Sulzer AG/TEMENOS AG

ISIN: CH1341401334 Security: 134140133 Symbol: Z0BQRZ Life cycle
Secondary market

Bid Price 101.71%

Ask Price 102.61%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Georg Fischer N56.6559.30CHF47.44 (80.00%)16.18%21.0793
Sulzer N134.2126.60CHF101.28 (80.00%)24.53%9.8736
Temenos Group AG75.8563.85CHF51.08 (80.00%)32.79%19.5771

Reference data

ISIN CH1341401334
Security 134140133
Symbol Z0BQRZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)GF + 11.25%
Coupon paymentguaranteed
Interest portion p.a.GF
Premium portion p.a.11.250%
Coupon date22.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.10.2025
Payment day22.10.2025
First trading day22.10.2025
Last trading day15.10.2026
Final fixing day15.10.2026
Redemption date22.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term348
Issue amount5'000'000.00

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 -4.55%

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 taxNo
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 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 date22.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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