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ZKB Reverse Convertible auf
Lonza Group AG

ISIN: CH1492828657 Security: 149282865 Symbol: Z0BTWZ Life cycle
Secondary market

Bid Price 100.20%

Ask Price 100.95%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.12.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lonza Grp N533533.40CHF522.73 (98.00%)2.26%19.1303

Reference data

ISIN CH1492828657
Security 149282865
Symbol Z0BTWZ
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)8.10% (9.65% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.65%
Coupon date14.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.11.2025
Payment day12.11.2025
First trading day12.11.2025
Last trading day07.09.2026
Final fixing day07.09.2026
Redemption date14.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term254
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 10'000.00
Performance of underlying since issue 0.26%

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 date14.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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