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ZKB Autocallable Reverse Convertible on worst of
Lonza Group AG/Sika AG/Accelleron Industries AG

ISIN: CH1341401789 Security: 134140178 Symbol: Z0BREZ Life cycle
Secondary market

Bid Price 98.98%

Ask Price 99.88%

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
Lonza Grp N554.2560.20CHF392.14 (70.00%)29.27%12.7505
Sika N157.2175.575CHF122.90 (70.00%)21.77%40.6827
Accelleron Ind. N65.863.775CHF44.64 (70.00%)32.05%112.0009

Reference data

ISIN CH1341401789
Security 134140178
Symbol Z0BREZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)LONN + 5.35%
Coupon paymentguaranteed
Interest portion p.a.LONN
Premium portion p.a.5.350%
Coupon date29.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.10.2025
Payment day29.10.2025
First trading day29.10.2025
Last trading day22.10.2027
Final fixing day22.10.2027
Redemption date29.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term720
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -10.52%

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 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 date29.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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