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ZKB Reverse Convertible auf
Hannover Rueck SE

ISIN: CH1341405897 Security: 134140589 Symbol: Z0BZWZ Life cycle
gray-market

Bid Price 99.75%

Ask Price 100.50%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 23.12.2025 05:17:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Hannover Ruck N266.8263.8286EUR213.04 (80.75%)n.a.469.3919

Reference data

ISIN CH1341405897
Security 134140589
Symbol Z0BZWZ
Currency EUR
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)2.49% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.1.98%
Premium portion p.a.3.02%
Coupon date29.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.12.2025
Payment day31.12.2025
First trading day05.01.2026
Last trading day22.06.2026
Final fixing day22.06.2026
Redemption date29.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term177
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100'000.00
Performance of underlying since issue

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 taxYes
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 Return1.98%
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 date29.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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