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ZKB Autocallable Reverse Convertible on worst of
ENGIE SA/Enel S.p.A./Iberdrola SA

ISIN: CH1510915288 Security: 151091528 Symbol: Z0BZJZ Life cycle
Secondary market

Bid Price 99.65%

Ask Price 100.55%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 23.12.2025 05:17:54

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Engie SA A22.1621.71EUR17.37 (80.00%)n.a.57.5772
ENEL SpA8.74658.624EUR6.90 (80.00%)n.a.144.9443
Iberdrola A18.2917.875EUR14.30 (80.00%)n.a.69.9301

Reference data

ISIN CH1510915288
Security 151091528
Symbol Z0BZJZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ENGI + 5.35%
Coupon paymentguaranteed
Interest portion p.a.ENGI
Premium portion p.a.5.350%
Coupon date26.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.12.2025
Payment day24.12.2025
First trading day24.12.2025
Last trading day17.06.2027
Final fixing day17.06.2027
Redemption date24.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term537
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 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 taxYes
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 date24.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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